[GNC] A/R, A/P and Balance Sheet Discrepancies

[Tom Balaban]

Hello,

I am experiencing some strange behavior with my Aged A/R, Aged A/P and 
Balance Sheet.

When I run the three reports using "Today" the amounts showing in the 
Balance Sheet completely agrees with what appears on the respective 
aging reports.

When I change the date on all 3 to the "End of previous month" the aging 
reports are unchanged (as they should be at this moment) but the Balance 
Sheet no longer shows the correct AP or AR

To be specific, my aged AR balance from the aging report is ($525.35) 
both using today and Feb 28.

My aged AP balance from the aging report is $83.65 both using today and 
Feb 28.

My Balance Sheet as of "Today" shows AR: ($525.35) and AP: $83.65. Both 
correct.

My Balance Sheet as of "End of previous month" shows AR: ($377.35) and 
AP: $274.90. Neither correct.

Any thoughts?

Thanks for reading