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?
It could be an Accounting Date issue. Try running an Open Payables with no cut off date, and compare it to your Future G/L balance to rule that out.
It could be an Accounting Date issue. Try running an Open Payables with no cut off date, and compare it to your Future G/L balance to rule that out.
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