Ensure that you run the correct aged creditors report with the correct criteria
Before running the aged creditors report, ensure there is no search applied to the Suppliers list and that no suppliers are selected.
You must run the following report:
- Suppliers > Reports > Aged creditors > Aged Creditors Analysis (Summary). Criteria
If there are any suppliers with an underscore, or other non-alphanumeric characters, in their account reference, for example, Z_01, the aged creditors report may exclude some suppliers.
- Supplier Ref – Leave as default.
- Report Date – Enter the last day of the month being reconciled.
- Inc Future Tran – Clear.
- Exc Later Payments – Select.