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Open Deposits at the end of the month
Hello, our accountant is asking for a report that shows what open Customer Deposits we had at the end of the month. We have a report that shows us what our current open Customer Deposits are but we can't go back in time to say December 31st 2019 and see what open Customer Deposits we had. I attached two images of our Customer Deposits saved search of the open ones that is similar.
Basically he is looking to match the trial balance at the end of Dec 2019 to a report of the Open Customer deposits. So if the Trial Balance says we have 23,000,000 in open Custoemr Deposits, this Report should give him the list of all open customer deposits at that date.
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