[JMacNeil]

Hi,
Can anybody tell me why the Aged reports in the AP and AR will pick up payments and credits for the current month, when you have requested a report date for the previous month. I must submit these reports to clients on a monthly basis, but they are not picking up all the data. If you close an item in the current month, it does not show the item as open in the previous month. It is not feasible to show the ledger view to clients, rather than the open items, as they tend to find this very confusing.

[TThibodeau]

I went through the same thing on the weekend.

Open view on the AP did not match with balance sheet for the end of Sept.
Payments had been reconciled in Oct.

This works the same as NV for dos.

[JMacNeil]

We are having a real problem with this, it is creating a lot more work, as you are going back to the files to verify amounts, it should be just a click of the mouse to have the amounts by date. Can anyone help,

[Author]

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