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Evo-ERP and DBA Classic >> Sales >> A/R Aging vs Balance Sheet
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Message started by Lenette on 12/31/03 at 07:27:40

Title: A/R Aging vs Balance Sheet
Post by Lenette on 12/31/03 at 07:27:40

For what ever reason the A/R Aging report & the A/R Aging line on the balance sheet to not balance. I had some strange occurances earlier in the year and I JE the difference and was in balance at the beginning of the month. Yesterday after all GL-O postings, etc., I checked the amounts and they were out again. Where does the A/R Aging report get its info?? Any suggestions on where to look since I'm missing the obvious.

Lenette

Title: Re: A/R Aging vs Balance Sheet
Post by Lynn_Pantic on 12/31/03 at 09:06:27

Double check that Aging as of 11/30 still agrees with the balance sheet as of that date and make sure when you run Aging you are answering N to include Deposits.

If 11/30 is good and 12/31 is bad, check the GL Account for AR to see if anything posted to it in December that was a journal type other than RS (Sales) and CR (Cash Receipts). Also you can run aging and trial balance for the AR account as of the 10th, 15th, 20th, etc. to identify the date it went out and look at the detail for that date to find what is different.