"Calculate as of" will ignore future dated trans. could that be it?

Pete

PS: Not seeing the column headings, but the due date looks like it would be March 2014, that wouldn't show on a Feb 2014 "Overdue" report, would it?


Edited by BAMPH (12/05/14 12:04 PM)
Edit Reason: added PS after looking at attachments
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Peter Banfield
BAMPH Consulting Services
Barbados