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A/R Aging Open Balance vs. Balance Sheet

edited Jun 2, 2025 2:41PM in Ask A Guru 4 comments

Hi guys,

we would like to reconcile the Open Balance per Currency from A/R Aging to Balance Sheet Report.

Within preferences we use 'Report by Period' for all Reports.

We are testing this on particular account for particular currency. The A/R Aging is correct and when we run it we see Open Balance 13 148 EUR (our Base Currency) in foreign currency it is 315 372.09 CZK.

We've also checked the Revaluation and all seems correct.

When we customize the Balance Sheet we would like to include only accounts marked for system reval (we have a custom field for this), exclude Currency Revaluation and exclude those transactions without name as those are not revaluated.

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