Reconcile Delivary Balances - Aging Report

[Former Member]

Hi,

How to reconcile the Delivary Balances..which is showing in Aging Report even the A/R invoices amounts are reconciled.

Thanks

Srini

[Former Member · Accepted solution]

Hi Srini,

The links between those delivery and invoice are probably broken. Check if those deliveries are still open. If yes, close them.

Thanks,

Gordon

[Former Member]

Hi srini

if there is balcnce between the payment then how intitially were u able to reconsile because to reconsile the difference between two documents should be 0

so u managed to erconsile the payment when difference was > 0.

However any fiffernce in oayment can be dealt by either creating incomin/outgoing payment or by journal entry

Regards,

Manish