cancel
Showing results for 
Search instead for 
Did you mean: 

Difference between Vendors aging report and Trial Balance amount

Former Member
0 Kudos

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.

Accepted Solutions (0)

Answers (1)

Answers (1)

frank_wang6
Active Contributor
0 Kudos

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