I'm assuming you want balances for the 'As of' date? Payments would be added back in, Credits would be subtracted out. Not sure what you mean by allowances, but basically you'd want to reverse the sign.


>Hi everybody,
>
>Just wondering if you ever done an accounting report to show data for "as of" date? I can get payments and allowances before and after the As of date without a problem, but figuring out where to subtract and where to add seems like a very tricky stuff...
>
>Thanks in advance.