Learn to solve the issue when the Accounts Receivable (A/R) balance on the Chart of Accounts does not match with the A/R balance on reports.

The difference in the (A/R) balance in the COA, open invoices, and reports may be due to the following:

  • Different settings in the report/s and on the COA.
  • Rebuilt names
  • Damaged links or data
  • Transactions do not have a Customer:Job name

To fix the problem, you need to: