Incorrect balances between customer list and Aged receivables.

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  • Question
  • Updated 2 years ago
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 
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Ruth

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Posted 2 years ago

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