Aged Trial Balance
Registered by
philu
Need to be able to print an Aged Trial Balance (aka. Cash Flow Report) for both debtors and creditors (two sections, one for AR and one for AP, with a combined total).
Whiteboard
In practice this shouldn't be too hard as reports exist to do this for each, within the same wizard. Just a matter of editing the wizard and parser and a bit of redesign. On reporting though you need to make a call. I can do it in aeroo easily enough, but it adds more dependencies.
Found this report: Go to Accounting / Reporting / Generic Reporting / Partners / Aged Partner Balance.
So I am ticking this issue off.
(?)