Aged receivable report and Sales register dont reconcile
Sales report and GL report dont reconcile. Apparently, the GL report picks up the payment made after the report date too. I need them to reconcile for the audit purpose. Please help.
Forum Discussion
Hi MaroniteV , you may have received only a short message from me, I clicked on Post too soon, sorry about that!
Hi MaroniteV , have you made any progress in resolving this issue?
Unfortunately not.
I will explain the variance and the software issue to the auditors. Let's see if they recommend changing the software, if so it will be an easy decision for me. Not happy with MYOB. :(
Hi MaroniteV , as it stands there's a $68,000 adjustment to go into the GL (Dr Debtors, Credit ? Income) at June, so I suspect your auditors will require some facts to support it. Have you tried running the receivables exception report (in the company data auditor), and does that have any pointers? I'd be happy to review your file to see if I can highlight any causes; if that's of interest, please email me for an off-forum discussion.
