We have just closed off 2005 and are now working in 2006. When we print an open payables report as at 01/31/2006 in source currency , the report totals with a CAD total and an USD total. How can we know that we are balanced with our general ledger accounts payable trade account?
The same report in home currency does not show current amounts if the transaction has been settled by post-dated transactions. On the source report the "C" is present indicating settled post-dated transactions but the current amount still appears....What are we doing wrong??

- Sue