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?
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?
Hi Allbalance. What accounting package are you using?
No act of kindness, no matter how small, is ever wasted. - Aesop "The Lion and the Mouse"
Hi There, Pastel Partner
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 - Sage Pastel Accounting Consultant
www.accountingsoftwaresupport.co.za
neville@accountingsoftwaresupport.co.za
IronTree Online Solutions
"Give every person more in use value than you take from them in cash value."
WALLACE WATTLES (1860-1911)
Hi Neville, it indicates one Supplier Open Item out of balance, this particular supplier is insignificant in the equation though.
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 - Sage Pastel Accounting Consultant
www.accountingsoftwaresupport.co.za
neville@accountingsoftwaresupport.co.za
IronTree Online Solutions
"Give every person more in use value than you take from them in cash value."
WALLACE WATTLES (1860-1911)
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