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Paid vouchers still showing open on Historical aged TB

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Posted on by Community Member Microsoft Employee

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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Community Member Microsoft Employee on at

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RE: Paid vouchers still showing open on Historical aged TB

Figured it out - related to a check run issue.
Tristan Clores 2,812 on at

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RE: Paid vouchers still showing open on Historical aged TB

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.