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A/P Aging and GL Post Dates (Read 477 times)
JNAPIER
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A/P Aging and GL Post Dates
02/23/06 at 10:31:45  
Am I missing something? When I enter an A/P Voucher and have a voucher date of 2-3-06 and a GL post date of 3-1-06, It doesn't print on the aging report until on or after 3-1-06. I would think that the aging should be looking at the Voucher date not the GL post date.
 
John
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Lynn_Pantic
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Re: A/P Aging and GL Post Dates
Reply #1 - 02/23/06 at 10:40:02  
The GL Post Date is the date you recognize the entry so it will not appear on the aging until that date, which is also the date it will appear in the GL.  Otherwise, the GL Balance in the AP account and Aging would not tie out.  The Invoice Date is used to determine the date it is due to be paid per terms.
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Lynn Pantic
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JNAPIER
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Re: A/P Aging and GL Post Dates
Reply #2 - 02/23/06 at 10:59:55  
That does make sense. I figured I WAS missing something.
 
Thanks Lynn
 
 
John
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