I am in the process of converting over to to Quickbooks Pro 2017 from Sage Accounting. I need to run a Unpaid Bills detail report dated 8/31/17. When I do so, I'm running into the following issue.
A vendor has a bill for 13253.86 date 8/29. We also have 7 credits for them, 100.00 each dated 8/22 to 8/29. The bill was paid on 9/6 and the credits, and others dated after 8/31, were taken and applied to that bill. When I run the report and set the date as 8/31, it shows the total due for that invoice as 12553.86, which is the original amount less the 7 100.00 credits. I need the report to list the 7 credits as well as the original amount of the invoice.