Report "Customer – Detail Trial Balance" shows the customer balance with the all the documents regarding the balance no matter they have been paid or not.
Follow below steps to open the report:
1, Find the report in Customer List or search directly.
2, Filter for the report
(1) Show in LCY
(2) One page one customer
(3) If used date filter, can select to show customer with only net change between the period.
*If no date filter used, no need to select
(4) Customer related info filter
(5) Filter totals by, usually for date filter
3, Click "Precview" to see or "Print" to print directly.
The same practice for "Vendor - Detail Trial Balance" report.
