A/P Aging Summary

JoSmith

the A/P summary report is not removing invoices that have been paid (and are marked as paid) from the totals owing and are showing over due. Why would this be happening?

Acctd4

Hi @JoSmith

Welcome to the Community!

This is usually the result of one or more of the following:

• Bill Payments not actually being applied in full
• Incorrect dates
• Payment entries as stand-alone Cheques (rather than via Pay Bills)
• Open Item Receipts (not converted to Bills & paid)

Drill down into one of the relevant amounts & review the entries there. This will allow you to determine what's happened 😊

Nickiu

Hi JoSmith,

Can you please quickly confirm that there are no negative amount in any line items of those bills?

Thanks,

Nick

JoSmith

Thanks Shaz, this has been a great help. Much appreciated

Acctd4

Good to hear @JoSmith ☺️