USA AP aging and AP account not balancing


Joined
Jan 2, 2023
Messages
3
Reaction score
1
Country
United States
Accounts Payable aging report is not balancing with trial balance accounts payable. How can I fix this problem?
 
Ad

Advertisements

kirby

VIP Member
Joined
May 12, 2011
Messages
2,375
Reaction score
324
Country
United States
Check the aging report parameters. For example, maybe there are debit balances in the AP account and the report is set up to ignore those. Or could be the report parameters are set to only include age payables that are past due by a certain amount of days so the aging report is ignoring the current payables. If those don't work, throw the raw AP data (payee, amount due and due date) into Excel and create your own report to test against the system aging report.
 

Ask a Question

Want to reply to this thread or ask your own question?

You'll need to choose a username for the site, which only take a couple of moments. After that, you can post your question and our members will help you out.

Ask a Question

Top