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Accounting Inventory Reports: Trade debtors amount in the balance sheet does not tally with the debtor aging report.

Make the trade debtor at the balance sheet and aging report amount tally

Updated over 2 months ago

This might happen due to the amount in the parent account. To check this, you need to:

  1. Go to Reports, Balance Sheet.

  2. Choose Period, Ok.

  3. Double-click on Trade Debtor and check the breakdown.

  4. Please ensure there is no amount in 3000/000 (Parent Account).

  5. In case if you have the amount, please check on your last year's invoice and key in the B/F amount under the respective Debtor Account.

Note: The amount in the Parent Account won't be reflected in the Aging report.

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