Skip to main content

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 yesterday

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.

Related Articles
Accounting Report: Balance Sheet is not reflecting the correct amount for this Year Profit
Accounting Setup & Maintenance: Maintaining debtor accounts
Accounting Reports: Aging reports for open item debtors and creditors
Accounting Reports: Activate Special Grouping for Profit and Loss Account Report
Accounting Inventory Transactions: The debtor statement doesn't match the open item debtor statement
Did this answer your question?