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A/P GL balance does not match the AP Aged Payables report

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EveSat

EveSat

MIS
Jun 24, 2009
44
CA
HI,

I've noticed that in some periods my A/P GL balance does not match to the total of my aged payables report? Anyone has an explanation why is it so? Your response is very much appreciated.

Thanks
 
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Yes, but where and how to determine the difference to reconcile? There should be a way of tracing the discrepancy.

Thanks
 
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