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AP AGING VS. BAL. SHEET (Read 2003 times)
JereC
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AP AGING VS. BAL. SHEET
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'
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AllanMac
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Re: AP AGING VS. BAL. SHEET
Reply #1 - 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?
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JereC
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Re: AP AGING VS. BAL. SHEET
Reply #2 - 04/15/16 at 08:09:01  
Thanks for the reply - found the entry in a past year.
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ISTech Support Forum › Evo-ERP and DBA Classic › Accounting ‹ Previous topic | Next topic ›

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