Problems with Accounts Payable

Laurent Duperval lduperval at videotron.ca
Sat Feb 18 13:12:43 EST 2006


Hi,

I am trying to complete my end of year report, but something is messed 
up. When I do my accounts payable aging report, I get a report that 
there is a $0.11 discrepancy. I'm OK with that.

However, when I do a Balance Sheet or Account Summary for last year, it 
says that my liabilities are way more than that.

Can anyone explain to me where discrepancy could be and how to track it 
down? It's not obvious to me why this happened.

Thanks,

L

-- 
Prenez la parole en public en étant         Speak to an audience while being
moins nerveux et plus convaincant!         less nervous and more convincing!
Éveillez l'orateur en vous!                    Bring out the speaker in you!

Information: laurent at duperval.com   http://www.duperval.com   (514) 902-0186 



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