I am printing the aged trial balance. For example, I am attempting to get the listing as at June 30, 2012. Invoices dated before July 1, 2012 that had payments on or after July 1, 2012 applied to them are not included in the balance.

I clarified the zzzzz were correct already and have done a data integrity with "check history dic" flagged in the setup.

any other recommendations would be great.