AR Aging Report account amount is less than balance sheet
Summary
Aging Report does not match the amount in Trial BalanceContent
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 | ||||||
| Show Open Credits | |||||||
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