My A/R and A/P reports don't agree with the BS. Might it have something to do with the way the company was set-up? I appreciate any help. I am using Premium Accounting 2007.
Use the General Ledger Report for those accounts and check for any general journal entries that hit those accounts. You can also run a balance sheet for the first period and an aging reported dated for the end of the first period, and see if they matched then.
A/R and A/P
Posted - 02/15/2009 : 16:25:13
