<![CDATA[FrontAccounting forum — Customer Aged Analysis does not balance to GL]]> https://frontaccounting.com/punbb/viewtopic.php?id=4928 Mon, 05 May 2014 05:57:43 +0000 PunBB <![CDATA[Re: Customer Aged Analysis does not balance to GL]]> https://frontaccounting.com/punbb/viewtopic.php?pid=19842#p19842 Well, I have exactly the same issue. Any idea how to solve this ?

]]> Mon, 05 May 2014 05:57:43 +0000 https://frontaccounting.com/punbb/viewtopic.php?pid=19842#p19842 <![CDATA[Customer Aged Analysis does not balance to GL]]> https://frontaccounting.com/punbb/viewtopic.php?pid=19820#p19820 Hi,

I've noticed that when I run a customer aged analysis, a supplier aged analysis and an inventory valuation report for a date in the past, that the total of the report no longer agrees to the GL control account.

For example - at 31.3.14 customers aged analysis, supplier aged analysis and inventory valuation reports all agreed to GL.
But, when I rerun these reports for 31.3.14 today, they no longer balance to control account at 31.3.14, although they do balance to control account at today's date.

Can FA not generate the mentioned reports retrospectively?

]]> Fri, 02 May 2014 07:19:55 +0000 https://frontaccounting.com/punbb/viewtopic.php?pid=19820#p19820