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AR Aging Report account amount is less than balance sheet

edited Aug 2, 2019 8:36AM in Receivables & Collections 6 comments

Summary

Aging Report does not match the amount in Trial Balance

Content

Hi,

What could be the possible reason why aging report account amount is less than the account amount in the balance sheet. Receivables period for the month has been closed.

Also, how can we know what causes the difference, how to identify the transaction that causes the difference, is there a report or other ways we could identify it?

Here is the parameters we used for the report:

Balancing Segment    
Transaction As of Date 7/31/19
Report Summary Detailed
Report Format Invoice summary
Aging Bucket 7 Bucket Aging
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