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Balance Sheet Not Matching Customer Aging Report Receivables

Apr 04, 2017 at 11:37 AM

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We just completed month end for March and when matching Balance Sheet to Customer Aging, the A/R on the Balance Sheet is higher then the A/R of the Customer Aging by over $170k. I have made sure the check by Zero Balance Customers is checked, I have tested all possible settings and nothing. What other transactions and cause a posting to the A/R but not effect the Customer Aging that I can look into. When closing February both numbers matched.

Thanks,

Craig S.

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