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Former Member
Jun 07, 2010 at 06:09 PM

Discrepancy between Balance sheet and Aging report


HI Experts,

I have a client who run the AR Aging and Balance sheet monthly for as their month end procedures.

They have found the following:

When the Balance Sheet and Aging report is run on the same day this shows the same on the Accounts Receivable and the Aging report.

When the Aging is run a few days after the month end, and the Aging Date is selected as 05/01/2010, the Posting Date untill is also 05/01/2010, the Balance Sheet To date is 05/01/2010 I get discrepancies between the 2 amounts.

I looked for documents with later Posting/Document dates but could not find any in the aging report.

Any help would be welcome.