Disappearance of invoices and checks in Global Third Party Detail and Balances Report

Hi, Gurus

Please help us in the following issue

We submit the Global Third Party Detail and Balances Report for supplier number 3350 and surprised that the output did not show

the invoice number 24-NOV-2011 with amount 6198.00 EGP equivalent 1068.62 USD and check number 25252601 with amount

6389.00 EGP equivalent 1101.55 USD.

Kindly find attached the Global Third Party Detail and Balances Report for supplier number 3350 for years 2011 & 2012, and

supplier statement for the same supplier for years 2011 and 2012.

The two reports must be fully matched in the balance and unfortunately these reports are unmatched.

N.B

The supplier has not any balance Whether EGP or USD because we paid all its invoices.