Hi there I need a basic customer (debtor) transaction ledger/report. I have tried aged receivables, account transaction report, several others. Closest I have come to is the account transaction report - put this does not show the opening balances? I just need a basic report with customer name, date, opening balance, transaction type, transaction number, debit, credit and closing balance for a specific period, i.e 31st July to 31st August. Every report I have tried does not show a transaction number (Invoice number, credit number, reference number - nothing) Please can someone help? Surely a debtors report is a standard requisite for accounting purposes?
I need to run the report to see debtor transactions for each month... A debtors and creditors detailed ledger is a STANDARD accounting report. I just don't understand how they don't have this report pre-configured.
Ive been watching your videos. It helps a lot..keep it up!
Always happy to help 😊
Hi there
I need a basic customer (debtor) transaction ledger/report.
I have tried aged receivables, account transaction report, several others. Closest I have come to is the account transaction report - put this does not show the opening balances?
I just need a basic report with customer name, date, opening balance, transaction type, transaction number, debit, credit and closing balance for a specific period, i.e 31st July to 31st August.
Every report I have tried does not show a transaction number (Invoice number, credit number, reference number - nothing)
Please can someone help?
Surely a debtors report is a standard requisite for accounting purposes?
I need to run the report to see debtor transactions for each month...
A debtors and creditors detailed ledger is a STANDARD accounting report. I just don't understand how they don't have this report pre-configured.
The Customer Invoice Activity Report gives you this information, but you can only select one customer. I've no idea why this is not available either
How do you create a total expense summary showing each total of head of accounts separately in PETTY CASH
You can run an Account Transactions report for Petty Cash and select the ‘related account’ column.
Hi can you please tell me how to search for a duplicate account transactions in Xero not duplicate bank statement lines
If it’s a bank transaction, search for the value