Forum Discussion

kez3's avatar
4 years ago

Aged Payables Summary

Using accountright when we run aged payables summary using days overdue it gives me the same info dated today or if i date it 30/06/20. Why do the figures not change when bills have been paid?

Thank you

  • Hi kez3 , the aged payables report will include all open bills, and the date is purely for ageing purposes. 

     

    Use the Payables Reconciliation report where the date is a true cut-off, ie bills and payments after the report date will not be included. 

  • Mike_James's avatar
    Mike_James
    Ultimate Cover User

    Hi kez3 , the aged payables report will include all open bills, and the date is purely for ageing purposes. 

     

    Use the Payables Reconciliation report where the date is a true cut-off, ie bills and payments after the report date will not be included.