Accounts receivable

Your amount o/s at any date in the past is:

a/ current Creditors figure – use the Creditors/Debtors report in File/Reports/Sales

b/ less Account Payments since that date – use the Sales Search Wizard to get that.

Select Account Payments on the Payments/Items tab

Select the dates you need on the Dates tab

c/ less payments On Account since that date – use the Sales Search Wizard to get that.

Select Payments on the Payments/Items tab

Select the dates you need on the Dates tab

Select On Account in the Payment Methods tab