Payables Reconciliation Report does not match open bills at 30.6.2023

Hi, LynStone

Thanks for your post.

In the purchase register window, the information shown is the current status of the bill (if the bill is open or closed at the current date). On the other hand, the Payables Reconciliation report, if run in the desktop version of AccountRight, will show the status of the bill at the date of the report (if the bill was open or closed on the date of the report). If you want to produce the Payables Reconciliation report with the current date statuses of bills, we would suggest running the report in the web version of the application.

Please let us know if you require any further assistance with this.

Best regards,

Doreen