Aged payables summary and detailed reports
Hi, when i run a aged payables detailed report asking as of 30th September it's pulling up information from october. also the aged payales summary and detailed totals don't match.
Forum Discussion
HI, If the payables reconciliation report is showing bills in august but those bills have been paid, what does that mean?
Hi FourPoints​ , this report shows transactions that were outstanding as at the date of the report. It's designed to support the balance sheet figure at the same date, for receivables or payables.
I would expect that the bills were paid after the end of August, if they are appearing on a report dated 31/8/25. Is there an amount out of balance at the bottom of the report?
