Payable report out of balance
Hi Steve, could you please help with how to fix Payable Reconciliation out of balance. much appreciated Zoya
Forum Discussion
Hi
The out of balance amount usually refers to an invoice where the payment is recorded on a date prior to the invoice creation date
eg invoice date 2/6/2022 payment date 1/6/2022
See if you can identify the transaction amount by doing a find on it
Look at the payment date and see if that is the issue
If the payment date is in the same BAS period I suggest you just change it to the same date as the invoice
That will correct the error
Hope that helps
Lisa
