Company Fiscal Yr-End is Feb 29/12.

A/R Aging is horribly off when compared to the A/R Control Account in G/L for February (but not for other months).

Investigation shows that if I run the A/R Aged Trial Balance Report and Calculate as of Feb 28, 2012 we get a total that is exactly $1,431.90 off from the G/L. Further investigation shows me that the company did exactly $1,431.90 of business on Feb 29. (The numbers should therefore balance.)

But the difference on the total for the Aging report between the two dates (Feb 28 and Feb 29) is more than $30,000 too low.
The G/L and A/R are off by $30,000+ comparing the A/R Aging Rpt and the closing G/L balance for Feb.

A/R is 9.0C (120224).
DIC returns clean data.

So what’s going on???