The Aged Trial balance report shows the balances and outstanding invoices for Suppliers accounts by Billing Cycle. The Detail shows balances and outstanding invoices.
1. Ensure the Accounts Payable is open
2. Ensure you are using the correct Company
3. Click on the Reports menu and choose Aged Trial Balance
4. Choose the Billing Cycle, Supplier and Account Group you would like to view outstanding invoices for
5. Ensure the Detailed option button is chosen from the Report radio buttons group
6. Choose appropriate dates from the As At Date box, and Include Reconciled Transactions From date box
7. Choose whether you want to view the balances by Invoiced Date, or transaction date from the Aged By radio buttons group
8. Click the Preview button
9. Review the report, and print and/or close the report window