Caren, I may not have done a good job formulating the problem. The customer runs the report on the 28th of each month. After that time, payments come in which will decrease the balances. When the report is run on or about the 28th of the following month, some of those balances will be paid. Partner wants to see what balances were paid on an Aged A/R Report by date (date being the 28th of the prior month). I know this is pretty convoluted, but I guess the prior collections person was running the report; printing it to Excel and entering payments manually in a separate column. The new Office Manager would prefer just to provide a Transaction Listing "Payments" or Payment Register, but Partner wants to see it on the Aged A/R. Thanks for trying to respond.
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