Aged Receivables Report on Manager

1

Hey people,

I just realized on aged receivables report if costumer balance starts by starting balance, The report is not being listed the related costumer on the list.

Is there any algorithm back side or kinda missing point of software.

Looking forward to hear from you,

Thanks,

2

Can you clarify what you mean? Are you referring to a customer for which you entered sales invoices prior to your Start Date in order to set the customer’s Accounts receivable balance? Or did you enter a starting customer credit? In other words, exactly what did you enter and why do you think it should show up in the Aged Receivables report? And what shows instead? Screen shots may help to illustrate your question.

3

Here is the screenshot.

image
image1544×274 15.3 KB

These entries are related with my one of customer.

My receivables not in the aged receivable list. Should that be listed 9k dollar ?

Thanks,

4

Your screen shot does not provide enough information. What is it a screen shot of? It seems to be a drill-down listing, but of what?

Whatever it is, your problem is probably related to the journal entry shown on it. Starting balances are not entered with journal entries. They are entered as accounts are defined under Settings, and only after first setting a Start Date under Settings. This is true except for customer and supplier starting balances. For those, see these Guides:

https://guides.manager.io/7227
https://guides.manager.io/5494

5

Thank you Tut,

I handled it

Thanks for the reply