Hi Expert,
Here are the selection criteria for running the two reports :
Balance sheet :
Posting date: same as that of the Customer Receiveable Ageing report
Display LC & SC
Expanded selection criteria: No rule is set
The result is the same disregarding Journal Voucher, adjustment check boxes are ticked or not
Customer Receivable Ageing report :
Customer: All
Account code: select the specific Trade receivable control account only
Properties: Ignore
Posting date: same
Display customer with zero balance is ticked
The balance of the Balance sheet in LC is tallied with the General Ledger of that account. There is a slight difference with the customer receivable ageing report.
Please advise what is the possible problem with the Customer Receivable Ageing report or Balance sheet report.
Regards,
Helen