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• Task 09 - Aged Trial Balance
  **Before printing an aged trial balance do the following: Sort the A/R Open ...
  Last edited by User on 2/18/2016 11:37 AM
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• A/R Account in G/L and A/R Aged Trial Balance "Balancing to Each Other"
  At the end of each month, the A/R Module should be balanced.  To Balance the ...
  Last edited by User on 12/18/2015 3:54 PM
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• A/P Open Does Not Match Aged Trial Balance
  Step 1:  Print the AP Open Items report, go to: Accounts Payable (Module 3) ...
  Last edited by User on 12/3/2015 2:19 PM
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• Discrepancy Between Total Value of A/R Open and A/R Aged Trial Balance
  If a discrepancy is discovered between the Display Total Value of A/R Open ...
  Last edited by User on 9/16/2015 9:02 AM
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