Since we are always in a state where we have received product onto our system that we have not been invoiced for, we should have a Credit balance most of the time that shows up in the Liabilities section of our Balance Sheet as a Positive amount.

Thanks Softrak support. We'll discontinue back dating our invoices and instead manually edit the due day to work around it until such time as Softrak separates the Vendor Document Date from the Accounting date in POA.