Problems with Accounts Payable
lduperval at videotron.ca
Sat Feb 18 13:12:43 EST 2006
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.
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Information: laurent at duperval.com http://www.duperval.com (514) 902-0186
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