One of our clients run the Vendor Liabilities Aging Report as of August 31, 2013 and shows the balance of Php 30, 278. 34 and then he matched it with the balance of Accounts Payable as of the same date which is also August 31, 2013 and shows a balance of Php 31, 516. 52. I already the check some setup but it also showed the same results. Do I miss something?