A/P Reports not Balancing

Question

Hi AllAccountright 2022.9Has anyone else noticed that when running the A/P and A/R Detailed reports for a specific date they wont balance to the Balance Sheet because invoices/purchases AFTER the selected date are includedThe Payables/Receivables Receonciliation Detail however does

mike_james · Answer

Hi Lynne&nbsp;LFW02&nbsp;, the aged reports always include all open items, and have done since the first versions of MYOB Accounting. The date is only there for aging purposes. I always recommend using the reconciliation versions.&nbsp;

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A/P Reports not Balancing

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