Accounts Receivable Aging Report Doesn't Balance To General Ledger

Karyn Buggs
Karyn Buggs
First Anniversary
in Blackbaud Financial Edge NXT® General Discussions

Hello everyone!

I have run several aging reports and none of them match to what's in my general ledger.

I need help creating a report that would have the transactions posted in my GL. We already have several reports created but none of them align.

Thanks,

Karyn

Comments

  • Patrick Lunn
    Patrick Lunn
    Sixth Anniversary Kudos 2 Name Dropper Participant

    @Karyn Buggs I would run a GL report on the A/R account and have it show detail rather than summarize. Then, reconcile to what you see on the aging report. With a little ticking and tying, the difference should reveal itself.

  • Martin Gaytan
    Martin Gaytan
    Name Dropper Facilitator 1

    @Patrick Lunn I have ran showing details but still does not help me reconciling the AR GL and the aging. Any more suggestions.

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