Aging - 7 Buckets - By Account Report : Does it shows only accounted
Hi,
I am checking the 'Aging - 7 Buckets - By Account Report' to reconcile with GL balances, but some of the transactions shown in the report are not even accounted but still it is showing in the output( Invoice, Receipt as the case may be). If this is the expected functionality how can we use this report for reconciling with GL balances.
Belive aging by account should display those transactions which have been accounted only.
Please clarify.