Unpaid invoices does not match to receivables reconciliation report

[ABAS]

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.

[Princess_R]

Hi @ABAS,

Thank you for your post. 

It's important to ensure accuracy in financial reporting. In this situation, I recommend comparing the balances on your balance sheet's payables and receivables accounts to the corresponding payables and receivables reconciliation reports with tax balances. When these reports are run on the same date and utilize the same accounting method, they should align. If you continue to experience discrepancies, please check the parameters and filters used in both reports, ensuring they are consistent.

If the issue persists or if you need further assistance, feel free to reach out.

Cheers,

Princess