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Evo-ERP and DBA Classic >> Accounting >> AP AGING VS. BAL. SHEET
http://www.istechforum.com/YaBB.pl?num=1460401040

Message started by JereC on 04/11/16 at 11:57:20

Title: AP AGING VS. BAL. SHEET
Post by JereC on 04/11/16 at 11:57:20

I deleted an AP invoice and at the end of month reconciliation I ran my AP aging report to compare with my balance sheet accounts payable. These amounts should be the same but is off. The invoice I deleted is still showing up on the aging but the balance sheet amount was reduced by the amount of the invoice. How do I fix this.

Jere'

Title: Re: AP AGING VS. BAL. SHEET
Post by AllanMac on 04/13/16 at 19:04:20

What do you mean by "deleted"? Did you reverse the transaction in AP-B or AP-C? If so, was the GL Post date different from the Voucher date?

Title: Re: AP AGING VS. BAL. SHEET
Post by JereC on 04/15/16 at 08:09:01

Thanks for the reply - found the entry in a past year.