ContributionsMost RecentMost LikesSolutionsRe: Why the Payables with Tax report is out of balance but the Reconciliations report is not Hi Cel, The client is on the most recent version and does not have multi-currency enabled. I am very familiar with determing the reason for a variance, however the there is no reason for this to be out of balance. The transation has been entered through purchases and the payment has been made the following month, yet it is not showing on the Payables with tax report, however the transactio nis on the payables reconcilation report. Re: Why the Payables with Tax report is out of balance but the Reconciliations report is not Thanks Gavin, howeve it is not due to a finance charge. It is simply an invoice which is dated pre 30 June 2023 and paid in July 2023. The invoice shows on the payables reconciliation report but does not appear on the payables with tax report. Why the Payables with Tax report is out of balance but the Reconciliations report is not Hi, we are having regular issues with a client file where the payables with tax reports shows an out of balance amount, however the payables reconcilation report doesn't. Upon looking into the variance, there is no reason for it, that is the invoice in question was paid post report date, but something is causing it to impact the report. The client does not use foreign currency.