Forum Discussion

Jennie880's avatar
Jennie880
2 years ago

Payables Reconciliation and Trial Balance Incorrect

In the process of auditing 2022, our Trial Balance creditor account balance changed. On further analysis, a WINC invoice dated 31/01/23 found its way into the Payables Reconciliation Transactions, an...
Ganeinu's avatar
Ganeinu
Experienced Cover User

Hi Samara

 

 

Thanks for replying. I followed the cache clearing info. I didn't find version numbers there, but I did find a current file with a cache directory. I deleted it, logged back in and the offending invoice is still in the report.

 

Here is the Trial Balance which shows the total from the Payables report attached previously.

 

The last 4 digits of the licence are 7159

Mike_James's avatar
Mike_James
Ultimate Cover User
2 years ago

Hi Ganeinu , I can see a WINC invoice in the original report,  dated 2013. Is this the one being queried?

  • Ganeinu's avatar
    Ganeinu
    Experienced Cover User
    2 years ago

    Thanks Mike...The auditor and I missed that small detail! Thank you!

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