Posts Tagged ‘Balance list’

Are there any outstanding invoices?

Written by Marcel Thijssen on . Posted in Exact Globe

A balance list shows at first glance the outstanding balance per debtor, creditor and/or employee, after which you can quickly take the necessary actions. For instance, you could collect outstanding items or pay using the balance list. The total balance of the list of balances will always need to match to the general ledger accounts debtors/creditors if the reference date is today.

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