Why does my AP aged summary not match the open balance report for the same supplier?

Renee Stephenson

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?

Acctd4

Hi Renee

There appears to also be a "Deposit" applied in that allocation on there ?!