Reports; Account Status Reports; Account Aged Overdue and Account Cash Flow not including Accounts that were Closed after the Date As At.

If an As At Date was used then any Accounts that were closed after the As At Date were not included in the Account Aged Overdue or Account Cash Flow reports.


Account Cash Flow report.
This report includes existing payments and future payments for Open Accounts.
It includes existing transactions for Closed Accounts.
The report is not designed to print 'As At Dates' to reproduce the same values overtime.