Paid vouchers still showing open on Historical aged TB

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2 vouchers are truly paid but (due to a check processing problem last July 2012) these vouchers are still showing as open on the Historical Aged Trial Balance. They do not show open on the regular Aged Trial Balance though. What table(s) does the Historical Aged Trial Balance use? Also, in the vendor inquiry, these vouchers are showing as paid.

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Tristan Clores 2,812 on at

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Hi Deanne,

Check the transactions involved in the Payables Transaction Enquiry - Creditor window and verify if the Unapplied Amount is zeroed out.

If they are, try running Reconcile and verify if it resolves the issue.

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Community Member on at

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Figured it out - related to a check run issue.

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