Payable report out of balance

Zoya

Hi Steve,

could you please help with how to fix Payable Reconciliation out of balance.

 

much appreciated

 

Zoya

Payable reconciliation out of balance.pdf

LRBooks61

Hi

 

The out of balance amount usually refers to an invoice where the payment is recorded on a date prior to the invoice creation date

 

eg invoice date 2/6/2022 payment date 1/6/2022

 

See if you can identify the transaction amount by doing a find on it 

 

Look at the payment date and see if that is the issue

 

If the payment date is in the same BAS period I suggest you just change it to the same date as the invoice

 

That will correct the error

 

Hope that helps

 

Lisa