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kefa's avatar
kefa
Experienced User
3 years ago

trial balance is out

Hi. I really need help. The trial balance for Sept is crazy.

Trial Balance

Accounts Receivable – YTD balance $109,725.37

Accounts Payable – YTD Balance $20,195.62

 

Unpaid Bills (Should match Accounts Payable balance)

Balance $0

 

Unpaid Invoices (should match Accounts Receivable)

Balance $54,795.77

Can someone give me advice on this please. I really need to get them to match up.

Cheers

kefa

1 Reply

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  • CloverQ's avatar
    CloverQ
    Former Staff
    3 years ago

    Hi kefa 

     

    Please run the Receivables Reconciliation report and the Payables Reconciliation report respectively to check if there's any out of balance showing, running the Company Data Auditor can also achieve the same effect. If there are any out of balance going on, please follow the guide in this Help article to resolve it:

     

    Receivables, payables or inventory out of balance

     

    Please feel free to let us know how you go.