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Accounts Receivable out of balance

ppay
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Accounts Receivable out of balance

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

 

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