ABAS
5 months agoContributing User
Unpaid invoices does not match to receivables reconciliation report
I used to always run the unpaid invoices report to review my debtors and to verify the trade debtors at 30 June. I have attached two reports from the same client file using the same date and they have different closing balances. The rec report matches to the GL balance in the ledger.
For some reason it isn't picking up what is unpaid at that date but what is unpaid at todays date.