Is it possible to run a report that shows the list of customer balances at an earlier date e.g. at the year end when it has gone past that processing date?
Hi Martinfamco-aol-, Thanks for getting in touch with the Community. You can in the reports section run a customer balance detail report and in the top left where it has date select custom and in the as of date put the historic date, for example, 1st Jan 20 and it will show the historic transactions from before then. If you are looking for a different way to do that just reply back to this thread.