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kaushika's avatar
kaushika
Contributing User
2 years ago

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 Reconcilia...
  • Mike_James's avatar
    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.