Receivables Reconciliation Exception Report Out of Balance

Hi All

Has anyone had an issues with this report being out of balance.

FYI - nothing has been posted direct to Trade Debtors via any manual journals, Payment for Invoices have been recorded correctly via receive payents and allocated to orders / invoice.

The current linked recievables account balance is correct ie: its my current aged receivalbes amount, so i am totally stumped.

I see that timing errors could be a cause ie: i have received payments and applied to order then have invoiced at a later date ( i track inventory therefore cant sell stock i dont have in possesion etc...)

Some discussion around putting a forward date 31/12/9998 shows the same result as well.

There is nothing i can click on to see the transactions causing this problem too. I get the same result if i run the company audit data file.

My payables reconcile and are not out of balance.