tristatefabricators
Technical User
- Feb 21, 2006
- 5
I have a problem that is driving me crazy. My AP Amount on our balance sheet is $694.08 less than my AP aged invoice report is showing. It was off by this same amount at the end of 2010 and apparently not caught. As of today, it is still off by this same amount. I cannot find this amount anywhere. What can I do to fix this?
Another issue that s PUZZLING... I have an amount of $522.51 in 2011 on the AP Aged Invoice Report that should not be there. It was an invoice that was properly paid. The check went through and the check posted in the G/L; however, it was not applied to the invoice in Vendor Maintenance. It shows that amount still open with no check applied to it. Hopefully this makes sense. I am lost as to what I can do to fix this!!!
Another issue that s PUZZLING... I have an amount of $522.51 in 2011 on the AP Aged Invoice Report that should not be there. It was an invoice that was properly paid. The check went through and the check posted in the G/L; however, it was not applied to the invoice in Vendor Maintenance. It shows that amount still open with no check applied to it. Hopefully this makes sense. I am lost as to what I can do to fix this!!!