Balance matching with trial balance
Hello
I have only one supplier and I am trying to match payable balances with trial balance but there is some difference in these reports
1)Check the balance from payable invoice through find option with supplier
2)Invoice register
3)Open balance payable listing
4)payable trial balance
I check balances from the above options.
1 and 2 options are matched with each other while (1 and2) and 3 and 4 options are giving me different balances why?
Tagged:
0