Please generate the below information for checking

(A) To get the data, go to : Customer > Query/Report > Historical AR Balance :

• Select the Company,date & Generate report.Take the total balance amount from the report.

(B) For Balancesheet select the Company,fill the Date & Generate Report,compare the report with historical AR balance:

(C) To get the data go to: Reports > Manager reports.

• Click CC-07 Historical Transaction Ageing Analysis.

• Select Branch,Date & click generate report now, notedown the value of Ageing Summary.
  
  
  
  
  
• Please refer to  the excel sheet template for the data comparison.