The Accounts Receivable (A/R) balance on the Chart of Accounts may not match the A/R balance on the Open Invoices or A/R Aging reports due to one of 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: