Receivables Aging by General Ledger Account and Multifund Accounting Recon to GL

Summary:

AR Aging Report does not reconcile with GL

Content (please ensure you mask any confidential information):

1.Ran Prepare Receivables to General Ledger Reconciliation

2.Viewed Receivables to Ledger Reconciliation Summary and no discrepancy was found.

Receivable End Balance-AR: 14,075,910.61

Receivable End Balance-GL: 14,075,910.61

3. Ran GL Account Analysis Report and it showed 14,075,910.61

4. Ran "Receivables Aging by General Ledger Account and Multifund Accounting" report and showed 14,119,523.43

We’ve noticed that the “Transaction As-of Date” parameter does not appear to be working as expected in the AR Aging report. It seems to include transactions dated beyond the specified cutoff date, which results in inaccurate aging totals.