Creditors aged trial balance is used to print a creditors account report for the divisions selected.
The aged trial balance is also used to check if the creditors total of this report agrees with the creditors account in the general ledger.
The default report date is the last day of the current creditors period.
Double click on the division if not all the divisions are not required.
•Detail Listing
oThis option will display all the creditors invoices in the report.
•Summary Listing
oThis option displays creditors totals.
Re-Age Documents:
Check this option to re age the current invoices into current, 30 days, 60 days and 90 days or over.
Display zero Balances:
If all creditors are required on the report then check this option.