The Debtor / Creditor Trial Balance report displays the total amount, 30, 60, 90+ days amounts, last pay date and amount for all Debtors or Creditors as of a specified date. 

The report can be grouped by Name, Account Code, State, Group, Territory, Post Code, Customer Status or Last Pay Date.

A Type can be chosen for the report, to list Debtors, Creditors or Contacts - in the example below Debtors are listed.

A date can be chosen from which to base the periods.

Branch selection is available for multi-branch sites.

GL Debtor Type can also be chosen for businesses running multiple debtor-types.

There is a tick box to display only Vehicle Debtors (for Dealerships)

There is also another tick-box to display only entries that have exceeded their credit limit

Code- Company code

Company - Company name

Phone - Contact number

Total - Total creditor/ debtor balance

Current -Current Balance

30 Days - Amount due in 30 days

60 Days - Amount due in 60 days

90 Days - Amount due in 90 days

Last Pay - Date of last payment made

Amount - Amount paid

Grand Total -Over all total of total, current, 30 days, 60 days and 90 days