Hi Nicole_P
Thank you for your post.
May I know if you are using the latest version of the software, and does your file has multi-currency enabled?
And as per gavin12345 response to your post, As the files in live version with multi currency enabled, "Payables with tax' report does not show an out of balance amount by the "currency gain/loss amount". However, if you do not use multi currency, then it would be recommended to check on this Help Article: Receivables,Payables or inventory out of balance. This articles contains more information and you can use this as reference.
If you need further assistance with this. Please feel free to post again and we're happy to assist you.
Thanks
Cel
Hi Cel,
The client is on the most recent version and does not have multi-currency enabled. I am very familiar with determing the reason for a variance, however the there is no reason for this to be out of balance. The transation has been entered through purchases and the payment has been made the following month, yet it is not showing on the Payables with tax report, however the transactio nis on the payables reconcilation report.
