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  • A/R Aged Trial Balance does not reconcile to GL Trial balance, differs every month

    I have read all of the questions on here about the reconciliation of the A/R Trial balance to the GL Trial balance. I have run countless reports, and excel files trying to find the differences. Things I know: There are zero postings to the A/R GL…

  • AR debit note

    Hi, Just noticed that in AR debit note, the document date and due date is picking as the same date even if the customer has a credit term of 30days. Is there any reason for this and how can this be changed? Sage 300 ERP 6.0 Priti Kumar

  • Reversed cheque from AP not showing in my GL trial balance report

    Hi, I'm running on Sage 300v2016 and I reversed a cheque from Account Payable. The issue is the reversed cheque is not showing in the GL trial Balance Report. Any clue? thanks

  • AP Aged Payables does not tie to GL Trial Balance

    For two months in a row our AP Aged Payables report does not tie out to Accounts Payable on the Trial Balance. We have never had this problem until two months ago. The discrepancy amount is not fixed between the two months - we were off by a different…

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