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Amount Mismatch between Payables Trial Balance & Account Analysis Report

edited Jul 2, 2020 8:40PM in Payables, Payments & Cash Management 4 comments

Summary

Amount Mismatch between Payables Trial Balance & Account Analysis Report

Content

Hi,

We have a discrepancy between the Payables Trial Balance & the Account Analysis Report for a particular Liability account although there is no other Transactions posted on that account except from Payables Source as per Account Analysis Report.

Also, the GL Trial Balance is matching with Account Analysis Report for that particular Liability Account.

Highly appreciate your inputs.

Thanks & Best Regards,

Melanie

 

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