AR Aged Invoice Report - Prepayments - Fix the issue already in the knowledgebase (see below) - AR aged invoice report and AR Cash Expectation Report should provide an option to exclude prepayments.

Description


Accounts Receivable Aged Invoice Report does not match the Accounts Receivable line on the Bank Reconciliation Estimated Cash Flow Analysis report


Resolution


The Accounts Receivable Aged Invoice Report includes prepayments in the Total Balance while the Bank Reconciliation Estimated Cash Flow Analysis report does not.

The total sum of Accounts Receivable prepayments minus the Cash Expected to Be Received for Accounts Receivable on the Estimated Cash Flow Analysis Report will equal the Total Balance on the Accounts Receivable Aged Invoice Report.

by: Steve P. | over a year ago | Financial Management