Hi All,
I have questions regarding AP Aging Report.As per accounting practice,AP Aging Report(Open Invoice Transaction) will compare to Trial Balance(Ledger Transaction List).
User reported that the total amount for trial Balance is not same with total amount in AP Aging Report.However once I comparing by voucher, the total voucher in Open Invoice & Ledger Transaction are same.Is that correct process while doing comparison to get same total?
Please assists.
Thanks.