fredmarzin
4 years agoExperienced Cover User
AGED PAYABLES OUTSTANDING PURCHASE ANALYSIS
I have checked out notes for Payables Reconciliation Summary and problem still exists.
The out of Balance on the summary is exactly what the Difference is on the Balance of the Creditor.
The Purchase Register shows open Bills for $40000-00 but the Balance of the Creditor Card is $49000.00
Doesn't matter what option I use to correct the issue, the Balance of the Creditor is always out.
I can fix the Aged Payables, and the Purchase Register for the Creditor, but not the Creditors Card Balance showing in the Outstanding Purchaase Analysis
Hi fredmarzin
Can you please send me screenshots of the report(s) showing the out of balance and the supplier card showing the balance. You can send those screenshots by private message.