It may be two things: (1) you have entedered an invoice with a date that
does not coincide with your periods or (2) you have posted an invoice to an
account that is not part of of your "totaling account" balances
does not coincide with your periods or (2) you have posted an invoice to an
account that is not part of of your "totaling account" balances
----- Original Message -----
From: "Lori Baker" <lori_baker@...>
To: "Vantage Onelist (E-mail)" <vantage@egroups.com>
Sent: Sunday, December 17, 2000 9:49 PM
Subject: [Vantage] A/P balancing problem
> Has anyone experienced the problem where the A/P Aging report does not
> balance with the G/L account? What is really weird is that the Aging
report
> is showing more than my G/L detail is showing. I ran the reports for the
> last 4 months and November is the only one that is not balancing.
>
> Any help would be greatly appreciated!
>
> Thank you,
>
> Lori A. Baker
> Accountant
> Cardio Pak
> 406-259-6387
> Fax: 406-256-9875
>
>
> [Non-text portions of this message have been removed]
>
>
>
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