Hello
I am trying to reconcile the Outstanding report with Sundry Debtors and Sundry Creditors balance.
However there are quite a few ledgers where some invoices in the ledger don’t have an invoice reference and hence they have a reference called ‘on Account’. Due to this, these invoices don’t appear in the outstanding report and hence I find it difficult to reconcile.
Please advise how I can see these invoices on the outstanding report?
Outstanding report in TallyPrime always show all types of Bills whether they are Bill-wise or On-Account.
To view the bills recorded as On-Account you may hit enter on it and it will show all the On-Account vouchers.....then you may open those vouchers once by one and allocate proper reference number to view them in Bill Wise outstanding and that will help you to reconcile your Bill Wise outstanding as well.
Regards,
Dhaval Goradia