Lenette
Senior Member
That's why they call it work!!
Posts: 461
Gender:
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What would cause the balance sheet numbers to differ from the Report numbers. Examples: 1. BS-AR line is $148,999.67 however the AR Agings reflect $147,414.72, difference of $1,584.95. 2. BS-AP line is $54,170.00 however the AP Agings reflect $54,466.35, difference of -$296.35. 3. BS-PORNI line is -$226.42 however the PORNI report reflects $0.00, difference of $226.42. In order for me to prevents these errors, I need to know how or what is causing them. Lenette
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