GL To SLA- Account -Details

In Trial Balance -for  vendor suspense account  shows  25000 Dr balance.

Our Finance department want to what are the transaction pertaining to this   amount 25000

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In Account Analysis Report for example if we run for one -say - Vendor Suspense

It is providing all DR and CR amounts.

But it is huge report to identify which is pending transaction.

Type : A

If a DR entry made and if there is corresponding CR entry is available - it is something like matched record - We no need to worry about such rows.

Type B:

Now If there DR entry y but there is no corresponding CR Entry