I am sure there are other users out there that are having problems reconciling the Receivables Retainage balances against the GL.

The report doesn't have a cutoff date but an aging date that could be misinterpret.

If there are transactions retainage invoices after the date the report needs to be run, the outstanding retainage doesn't show up any more.

AP 9.2A does have the cutoff date for the Retainage Report. Hopefully, Softrak can implement this soon to be in sync with AP.