• From: Mauritius, Zimbabwe
  • Registered: 03/03/2013
  • Posts: 107

Topic: Customer Aged Analysis does not balance to GL

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?

  • Registered: 09/02/2013
  • Posts: 15

Re: Customer Aged Analysis does not balance to GL

Well, I have exactly the same issue. Any idea how to solve this ?