#5094 - 06/22/0507:02 PMAdagio Payables - Open Payables Report
Ralph Allan
Adagio Virtuoso
Registered: 06/02/04
Posts: 694
Loc: Prince George BC
A client reports that the Open Payables report includes invoices dated after the "as at" date, making it impossible to match the total to the Payables account in the Ledger.
#5095 - 06/22/0507:05 PMRe: Adagio Payables - Open Payables Report
Douglas Dickie
Adagio God
Registered: 06/02/99
Posts: 4424
Loc: Vancouver, BC
The included invoices must have a matched payment dated prior to the cutoff. These matched payments should be prepayments in order for the report to work as intended.