Hi Cedarland:

If you have any deposits from clients they will show up in the Deposits and Prepaid Orders account. You will need to take your A/R Balance in the Data Integrity and reduce it by any deposits or prepaid amounts showing in your Data Integrity screen and this should equal your Aged Customer Summary report.

Hi Cedarland:

If you have any deposits from clients they will show up in the Deposits and Prepaid Orders account. You will need to take your A/R Balance in the Data Integrity and reduce it by any deposits or prepaid amounts showing in your Data Integrity screen and this should equal your Aged Customer Summary report.

the problem is it was a download from servicebox into sage and I can not find what account it went into on our chart of accounts