Could someone please assist.
My trade debtors/accounts receivable and customer age analysis report for September have different figures.
I have had a look and the difference occurred in August 2016. My balance sheet trade debtors amount due is 2,854,653.27 and my customer age analysis amount due is 2,820,582.09.
Everything seems in order in my sales ledger, credit notes & journals?
Where do I start looking for the difference of 34,071.18 in pastel