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Thread: Supplier Control Account balancing issues

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    Supplier Control Account balancing issues

    The Supplier Control account total and the Supplier Age analysis total is not in balance in Pastel.
    How do I correct the Supplier Control account total to correspond to the Supplier Age Analysis total?

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    Platinum Member Mike C's Avatar
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    Hi Allbalance. What accounting package are you using?
    An education isn't how much you have committed to memory, or even how much you know. It's being able to differentiate between what you do know and what you don't. - Anatole France

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    Hi There, Pastel Partner

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    Platinum Member Neville Bailey's Avatar
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    Have you run the Data Integrity report, under File...Data Integrity?

    Let me know what it indicates and I can then advise the way forward.
    Neville Bailey - Pastel Accounting Consultant and Photographer
    neville@accountingsoftwaresupport.co.za
    www.accountingsoftwaresupport.co.za
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    *** 20% DISCOUNT ON PASTEL XPRESS / PARTNER SOFTWARE UNTIL 15 DECEMBER 2017 ***

    "Give every person more in use value than you take from them in cash value."
    WALLACE WATTLES (1860-1911)

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    Hi Neville, it indicates one Supplier Open Item out of balance, this particular supplier is insignificant in the equation though.

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    Platinum Member Neville Bailey's Avatar
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    Have you double checked your filter settings when running the age analysis report? Make sure that you include the full range of categories, including "None", and that you include both debit and credit balances. Also, in the range of codes, select a blank in the Start code and a whole series of Z's in the End code.
    Neville Bailey - Pastel Accounting Consultant and Photographer
    neville@accountingsoftwaresupport.co.za
    www.accountingsoftwaresupport.co.za
    View Neville Bailey Photography

    *** 20% DISCOUNT ON PASTEL XPRESS / PARTNER SOFTWARE UNTIL 15 DECEMBER 2017 ***

    "Give every person more in use value than you take from them in cash value."
    WALLACE WATTLES (1860-1911)

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