I had this same problem last year. My AP Aging for 12/31/13 does not match the GL Balance for AP at 12/31/13. I checked the setting in the report parameters to exclude future dated transactions but they still do not balance. Could someone help me with this please?
Thanks,
Happy Giroir
Thank you so much BigLouie! I really appreciate your reply. I've never worked with a system before that had an AP Trial Balance, only AP Agings. Thanks again and have a Happy Valentine's Day!
That is correct but if you exclude future transactions it should be using the transaction date rather than the invoice date.
