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kaushika's avatar
kaushika
Contributing User
2 years ago
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Aged receivables not matching Trade Debtors

Hi,

 

The Aged Receivables doesn't match the Trade Ddebtors in Balance Sheet.

 

I ran the exceptkion review and fixed the unreconciled sale but it still does not match. The Receivables Reconciliation matches the Trade Debtors in Balance Sheet but the Aged Receivables report is still different.

 

Can someone help fix this.

 

Thank you in advannce

Kaushika

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  • Mike_James's avatar
    Mike_James
    2 years ago

    Hi kaushika , the Aged Receivables report will always include all open invoice (balances) in the file, regardless of the date you enter, which is just for aging.

     

    If the Reconciliation report agrees, then all is well. 

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  • Mike_James's avatar
    Mike_James
    Ultimate Partner
    2 years ago

    Hi kaushika , the Aged Receivables report will always include all open invoice (balances) in the file, regardless of the date you enter, which is just for aging.

     

    If the Reconciliation report agrees, then all is well. 

      • SamaraM's avatar
        SamaraM
        Former Staff
        2 years ago

        Hi kaushika 

         

        It's great to see that Mike_James has provided assistance with this.

         

        Did you still have concerns about the value on the Balance Sheet? If you do, would you mind providing of a screenshot of the report?

         

        If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.