Incorrect balances between customer list and Aged receivables.

RuthRuth Member Posts: 5
edited August 2017 in Accounts Business Range
I have a customer which doesn't balance.

Inv                                         $9479.20
Payment                              -$8629.90
Payment                                -$871.35
Overpaid                                 - $22.05 

General Journal
Dr Acc Receivables
Cr Open Bal Equity                - $6.75

Balance                                  -$15.30  

There is no balance in A/R Ageing summary report
Customer list shows -$15.30

Question - why does this $15.30 not show in aging report

Then
Reverse General Journal

Customer list shows                        - $22.05    which is the correct amount
A/R Ageing summary report shows   - $6.75

Can some please explain what is going on 

Sign In or Register to comment.