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Generate balances as of a date in the past?

edited Dec 6, 2019 10:06AM in Accounting / ERP 3 comments

Fellow NS users,

We want to generate our financial reports for the month May.
I run a balance sheet as of 31-may-2009.
This shows an A/P balance of X.
Now I need a report that shows the breakdown of this amount X
per vendor.

the same is true for our A/R balance of Y.
I need a report that show the breakdown of this amount per customer.

How can i accomplish this in NS?

I tried A/P and A/R aging, but as we are in the month of june and have already entered bills and invoices for the month of june, these show up on my aging as well.

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