Hi Suzanne2
Thanks for your post. The Unpaid bills report will display bills up to the selected date and should agree with the Accounts Payable account on the Balance Sheet.
If your reports are different I'd recommend going to Reporting>>Exceptions dashboard and running the Payables reconciliation exceptions report to check for any exceptions. This Help Article, Checking your records, has detailed information on what can cause the payables to be out of balance.
Please let me know if you need further help.
If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.
Hi Tracey
Thanks for your response. I have run the exceptions report and there are no exceptions for accounts payable or accounts receivable.
The unpaid bills report and the unpaid invoices report do not match the accounts payable or the accounts receivable balances for any month. I don't understand why. We never had this problem prior to the upgrade.
My year-end unpaid bills report and my unpaid invoices report at 30 Jun 22 did agree with the accounts payable and accounts receivable balance prior to the upgrade but now they do not agree.
Since the upgrade the unpaid bills and the unpaid invoices reports do not show all o/s bills and invoices at a given date, only what if anything is still o/s today.
