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Aged Receivables report not balancing

Bruce_UMZ1Bruce_UMZ1 Member Posts: 5

the aged receivable report is not balancing - appear all the overpaid debtors is being left off the report. please advise

in Accounting Technical Support

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  • AlexiaAlexia Member Posts: 3,314 ✭✭✭✭

    Hi, @Bruce_UMZ1.

    Overpayment to debtors would give a negative value to Accounts payable, rather than add to Accounts receivable. You can change that easily by making an account transaction that credits Accounts payable and debits Accounts reasonable.

    Another user, @hgomezc, offered a workaround to handle this as vendor credit as well. You can find it here.

    edited April 24, 2018
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