Solved
"Trade Creditors doesn't match financials" ???
Every month or so my accountant sends me an email saying "trade creditor's doesn't match financials, please correct".... I've finally worked out how to create the Payables reconcilliation report and ...
Check the prepaid transactions report
It is showing as an issue also
If you pay a supplier invoice prior to the supplier's invoice date it will cause an out of balance message until the actual invoice date, after the date has passed the Creditors will once again balance.
old trick is run the payables reconciliation summary report dated a number of years in the future, if it is now in balance it is a timing issue with payment prior to the invoice date
