Good Morning All.
On the 15/5/2021 I ran a Balance sheet report ( Accrual Mode) as at 30/6/2020 and Accounts Receivable totaled $17,172.00 which I agreed with.
I have now ran another Balance sheet report ( Accrual Mode) as at 30/6/2020 and the Accounts Receivable on totals $16,818. A difference of $254.
Any suggestions on how I find the entry that has changed?
Also, on 15/5/21 I ran an Unpaid Invoices Detailed report as at 30/6/2020 which totaled $17,172.00. Sames as the balance sheet.
I have now ran another Unpaid Invoices Report as at 30/6/2020 which totals $6,469.00.
Should these reports change like this?
Thanks for your help
Paul
