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Payables Aging Report not matching with Trial Balance

Summary:

Hi Team,

Client owns a custom AP Aging report which is not matching with the Trial balance report but it gives the exact details of all the unpaid invoices without any mismatch. So, we tried to match the seeded aging report with the trial balance and the seeded report also is not matching with the Trial Balance. Client at any cost want the aging report to tie with TB.

Few identified reasons for the report not to match with TB are with 'As of Date' as 31-Mar-2024:

1. Invoice is created and accounted for in Apr'24 but payment is done in Feb'24 period

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