Partner Zone

Accounts Receivable out of balance

This thread is now closed to new comments.
Some of the links and information provided in this thread may no longer be available or relevant.
If you have a question please start a new post.
ppay
2 Posts
User
User

2Posts

0Kudos

0Solutions

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

 

Didn't find your answer here?

Try using advanced search to find a post more easily Advanced Search
or
Get the conversation started and make a new post Start a Post