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Dec 19, 2022 at 10:26 PM

Balance of trade receivable account is not the same as the Customer Receiveable Ageing report

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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