on 05-22-2015 12:12 PM
I have a problem. I've received Vendors aging report (collapsed) and trial balance as at 30.04.15. But there are some differences here. So Aging report amount higher than TB amount. H tried to receive the report only unreconciled base but there are differences here too. Actually I didn't understand how it's possible. Please advise.
there is an option to show zero balanced account. You will need to check it.
the zero balance means zero balance at current, but that vendor might have balance back dated.
I was confused by this too before.
Frank
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
User | Count |
---|---|
94 | |
11 | |
10 | |
6 | |
5 | |
5 | |
4 | |
3 | |
3 | |
3 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.