Why does my AP aged summary not match the open balance report for the same supplier?
Renee Stephenson
Member Posts: 3 Reckoner
I have run an AP aged summary report which shows I have a credit against a supplier. I have used the fast zoom to see which credit this relates to. When I run an open balance report for the same supplier the aforementioned credit is not showing.
I have opened up the credit that is showing an open balance in the AP summary and when I view the history (attached) it appears that the credit has been applied to more bills than the value of the credit. I don't know how this is possible!! Or am I reading this wrong?
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Answers
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Hi Renee
There appears to also be a "Deposit" applied in that allocation on there ?!
Shaz Hughes Dip(Fin) ACQ NSW, MICB
*** Reckon Accredited Partner (AP) Bookkeeper - specialising EXCLUSIVELY in Reckon Accounts / Hosted ! ***
* Regd BAS Agent (No: 92314 015)* ICB-Certified Bookkeeper* Snr Seasonal Tax Consultant since 2003 *
Accounted 4 Bookkeeping Services
Ballajura, WA
(NB: Please give my post a Like or mark as Accepted Answer if I have been able to resolve your query as this helps others when seeking solutions!)
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