{"id":17385,"date":"2020-06-22T14:29:43","date_gmt":"2020-06-22T13:29:43","guid":{"rendered":"https:\/\/support.ospreyapproach.com\/?post_type=pracctice_guide&p=17385"},"modified":"2024-07-10T10:37:32","modified_gmt":"2024-07-10T09:37:32","slug":"balance-the-aged-debtors-to-the-trial-balance-debtors","status":"publish","type":"pracctice_guide","link":"https:\/\/ospreyapproach2022.wireddemo.co.uk\/support\/guides\/balance-the-aged-debtors-to-the-trial-balance-debtors\/","title":{"rendered":"Balance the Aged Debtors to the Trial Balance Debtors and Ledger Balance"},"content":{"rendered":"
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Who is this guide for?<\/strong><\/p>\n

<\/i> Accounts Users<\/strong> and Accounts Supervisors<\/strong><\/p> \n<\/div>\n\n\n\n

This guide will assist you with balancing your aged debtors figures to the relevant balances<\/h2>\n\n\n\n

The Trial Balance Debtors figure is the total debt owed to you by your clients. These debts can be either due (billed) or not due (unbilled disbursements).<\/p>\n\n\n\n

The Trial Balance Debtors figure can be confirmed by running the Ledger\/Matter Balance Listing report, and adding together the office and disbursements totals. <\/p>\n\n\n\n

Aged debtors should equal the office<\/span> <\/em><\/strong>total of the ledger balance report, other than where provisional bills and counsels fees posting types have been used. <\/p>\n\n\n\n

Compare at current date<\/p>\n\n\n\n

To run and compare the reports as at the current time:<\/p>\n\n\n\n