The Open Invoice Register w/ cut off date for 12-31 is more than my Balance Sheet account. So it would seem that something is in the AP detail and not the GL. I do not have any unposted invoices. Is there a report I can run to identify this?
The Open Invoice Register w/ cut off date for 12-31 is more than my Balance Sheet account. So it would seem that something is in the AP detail and not the GL. I do not have any unposted invoices. Is there a report I can run to identify this?
I would run the AP/GL Reconciliation/Period End Report for AP Accts and see if that ties to your Balance Sheet Account. Then you can compare the two reports for any invoices on one but not the other.
I would run the AP/GL Reconciliation/Period End Report for AP Accts and see if that ties to your Balance Sheet Account. Then you can compare the two reports for any invoices on one but not the other.
*Community Hub is the new name for Sage City