To check the value of customer (debtors) and supplier (creditors) invoices, a paid subscription provides you with a detailed open item list, which is based directly on figures from the accounting system.
The open items list consists of all open items as of the key date. The key date can be freely selected. Both the debtors (customer invoices) and the creditors (supplier invoices) are displayed.
Customers
Suppliers
Excluded are:
- Manual entries
- Opening entries
- Provisional balance carried forward
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