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L Andersen

Balance Sheet Total does not match AP Open Invoice Register w/ Cut off date

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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?

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    It may be a posting issue.  When this happens, I first check for direct GL entries.  Then, I do a post in AP and a post entries in GL.  Sometimes the data does not come over and this may clear up the issue.  Run your open invoice register and compare to GL total after doing the post process.

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  • 0

    It may be a posting issue.  When this happens, I first check for direct GL entries.  Then, I do a post in AP and a post entries in GL.  Sometimes the data does not come over and this may clear up the issue.  Run your open invoice register and compare to GL total after doing the post process.

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