Report - Statement of Account In/Out

[Brucanna]

Probably the only way possible would be to export both reports, then merge and sort within a spreadsheet program.

Alternatively, in agreement with your customer/supplier you could contra the accounts receivable/accounts payable so there is only one balance. In agreement, as they may not have the same capabilities within their system - see below

Handling situation where customer is also supplier

If you have a customer who is also a supplier, you may want to offset the outstanding customer and supplier invoices. This is known as a contra entry. In Manager, all sales invoices are sub-accounts of Accounts receivable while purchase invoices are sub-accounts of Accounts payable. This means you can easily credit sales invoices and debit purchase invoices using journal entries. For example, you have a customer who owes you 1,000. [image] At the same time you have made a credit purchase of …