Debtors Reconciliation

My question is as follow:

If I take any Customer Aging report at the end of a period, add to that the value of the Transaction Register, deduct the Receipt Register(Excl Miscelaneous) Receipts, Add/Subtract Adjustments per the Adjustments Register, should I then get the balance of the Aging at the end of the next period.

Eg

Aging as at 31-Dec-2011                                      500

Add Transaction Register                                     100

Less Receipts(Excl Misc Receipts)                      -50

Add/Subtract Adjustments                                   20

= Aging as at 31-Jan-2012                                     570

Should this logic work or is there any anomolies to look out for such as application date of receipts etc.

Many Thanks