Hello
Recently I have notice the bills owing amount is not matching the bills owing amount in the reports for example
As you can see the difference is massive! Does anyone know how is this fixed?
Hi OGS,
Thank you for your post and I understand that the open bills doesn't match with the unpaid bills. To ensure accuracy, you should compare the balances on your balance sheet's payables/receivables accounts to your respective payables/receivables reconciliation with tax reports balance. When these are run on the same date and use the same accounting method, they should align by then.
Feel free to write a post if you need further assistance.
Cheers,
Jem
