AR Variance to Trial Balance
Heidi_10005921
Member Posts: 1 ✭
Hi
Our Accounts Receivable Agred Trial balance doesn't reconcile to our trial balance. Can we please get help with investigating this to resolve for our end of financial year accounts. The variance is from September 2018and has remained the same each month since.
Thanks
Heidi
Our Accounts Receivable Agred Trial balance doesn't reconcile to our trial balance. Can we please get help with investigating this to resolve for our end of financial year accounts. The variance is from September 2018and has remained the same each month since.
Thanks
Heidi
0
Comments
-
Hi Heidi
Always first do a verify & rebuild of your file, check report dates, and redo reports.
If still there see if you can drill into the report and identify the amount it is out by.
Can you put up a screen shot, or email me the reports Kim@kwikbooks.com.au0
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