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Credit notes transaction listing and debtors listing

Nov 27, 2017 at 06:53 AM


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Our auditors have requested a transaction listing of credit notes for the period 1 Jan 2017 to 31 Oct 2017. Also, the auditors have requested a debtors listing as at 31 October 2017 , *broken down by invoice number* by customer (not debtors statement ageing balance) and reconciled to the Trade Debtors report.Please advise how this can be done.

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