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Advocacy's avatar
Advocacy
Experienced Cover User
3 years ago
Solved

Payables Reconciliation (summary)

Hi All    I have an amount of $462 on my payable recon out of balance, I have followed it back to 17/1/22, however there was no transaction on that day for that amount, nor is there a combination o...
  • LRBooks61's avatar
    LRBooks61
    3 years ago

    Hi M

     

    This error usually occurs when the payment date is prior to the invoice date.

     

    If you have identified when it happened you should be able to identify the transactions involved.

    Running the Company Data Auditor may also help locate them

    (Accounts screen- righthand side second row)

     

    Hope that helps

     

    Lisa

LRBooks61's avatar
LRBooks61
Ultimate Cover User
3 years ago

Hi M

 

This error usually occurs when the payment date is prior to the invoice date.

 

If you have identified when it happened you should be able to identify the transactions involved.

Running the Company Data Auditor may also help locate them

(Accounts screen- righthand side second row)

 

Hope that helps

 

Lisa

Advocacy's avatar
Advocacy
Experienced Cover User
3 years ago

Thank you , all fixed

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