A/R incorrect on balance sheet

[Derek Atkins]

Hi,

On Mon, April 3, 2017 1:52 pm, Rich Shepard wrote:
> On Mon, 3 Apr 2017, Derek Atkins wrote:
>
>> A balance sheet is at a single point in time, not "for the year..."  So
>> it's possible that there are additional A/R transactions from "earlier"
>> that you're not seeing on the aging report but do see in the Balance
>> Sheet.
>
> Derek,
>
>    The balance sheet's only date is March 31, 2017 which I assume includes
> the period of January 1, 2017--March 31, 2017.

Actually it's from "the beginning to time" to March 31, 2017.

>    The A/R transactions were posted earlier in the month and are correct
> in
> the ageing report but not shown on the balance sheet. The amount on the
> balance sheet does not match any invoice.

Have you added any new accounts since you first opened the Balance Sheet?
How do you know they're not shown on the balance sheet?

>
> Rich

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-derek

-- 
       Derek Atkins                 617-623-3745
       derek at ihtfp.com             www.ihtfp.com
       Computer and Internet Security Consultant