Pimbrook Software

4784: Aged Creditors does not reconcile to Creditors Control

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Author: Pimbrook Support

Aged Creditors does not reconcile to Creditors Control

It’s good practice to reconcile the balance on your Aged Creditors nominal code with an aged creditors report. There may be occasions where the figures do not balance and there are a number of reasons why this may happen. This article is designed to help you to quickly locate and resolve any discrepancies in the figures.

For help with reconciling your aged debtors balance, please refer to article 14319

Go through the detailed steps in order, from Step 1 to 7 to find out why your creditors not balancing:

 

  1. Ensure that you run the correct aged creditors report with the correct criteria
  2. Ensure that you run the correct trial balance report with the correct criteria
  3. Check for journals posted to the Creditors Control Account nominal code
  4. Download and run the Aged Reconciliation reports
  5. Run Check Data to check for errors or a warning relating to the purchase aged balance
  6. Check for bucket corruption
  7. Check for currency corruption

 


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