Vendor or Customer Open Credits

You're looking at the exact article, @CSMG.

All that's left to do is to make sure we did not miss any of the steps outlined in the article.

Let me guide you through the steps on how to accomplish this:

1. Go to Reports, select Custom Reports, then Transaction Detail.
2. The Modify Report: custom Transaction Detail Report opens automatically.
3. On the Display tab, add the Open Balance column, then remove other columns when necessary.
4. On the Filter tab:
   a. Select Accounts Payable and Receivable for Account. 
   b. Select All Names for Names. 
   c. Select Payment, Credit Memo, Bill Credit, Bill Payment for the Transaction Type. 
   d. Select Open for the Paid Status. 
5. Don't forget to click OK after performing each letter above.

The Open Balance column is where you can see the unapplied or remaining credit of your clients. Just make sure not to missed any steps and filter the report correctly.

After following the steps outlined in this article, you're able to see the available credit of your vendors and customers.

Keep me posted if you have follow-up questions and I'd be glad to help.