The Aged Creditors Report does not match back to the TB

Run the Creditor Balance by Period report.

Hopefully the total of this report matches the total on your TB for your Purchase Ledger - Office and Nominals.

If this report does not match your TB totals then please raise a new case online and reference the title of this article.

If this report does match your TB then export this report into excel.

Now run the Aged Creditors office/nominal report to excel, delete the info lines and just keep the totals, now order by amount and copy the data into the same spreadsheet then take one total from the other to see which supplier is out of balance.

Now go to Purchase Enquiry and you should be able to find the invoice with an issue. now raise a new case online referencing the title of this article and the supplier and invoice with an issue.