Advances Ledger Breakdown
Generating a breakdown of the Advances Ledger on the Night Audit Report in RMS.
Steps Required
- Go to Reports > Accounting > Debtors Ledger in RMS.
- Select the required 'As of Date'.
- Select the Credit/Debit option of 'Credit'.
- Select the checkbox 'Only Non AR Debtors'.
- Build.
Visual Guide
Go to Reports > Accounting > Debtors Ledger in RMS.
Select the required 'As of Date'.
Select the Credit/Debit option of 'Credit'.
Select the checkbox 'Only Non AR Debtors'.
Select 'Build' to generate the report using the selected option.
The Debtors Ledger will display the Advances Ledger breakdown that will correspond with either the Opening Balance or Closing Balance on the Night Audit Report depending on which 'As of Date' was selected.
