Only receivables that have been received and recorded via the Point of Sales window will be accounted for in the End of Day report. To do so, begin by opening a new order with the customer’s name in the Point of Sale window. Enter AR (accounts receivable) in the product code field and proceed with the instructions.
If you use the accounting module via the Main Menu, these entries will not appear in your End of Day report.
You have created an invoice with past dates. Try reprinting your older end of the day report.