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Sales Aging Report Total does not match Balance Sheet Accounts Receivable Total

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Hey everybody,

I'm new to Dynamics and trying to clean up some things from the past.  When I look at the aging report in the Sales module (Sales module-->Routines-->Aging) it gives me a total of $843,689.03, but when I look at the Balance Sheet in the Financial model (Financial module-->Reports-->Financial-->Financial Statements-->Balance Sheet), it gives me $830,145.13 for receivables.  What could be the possible error in this?  I *think* it may have something to do with when I have created/applied debit and credit memos in the Apply Sales Document option in the Sales module, but I'm really not sure.

Thanks in advance for your help.  This is a repost, I mislabeled what I was looking at the first time, sorry about that.

  • mhernley Profile Picture
    mhernley on at
    RE: Sales Aging Report Total does not match Balance Sheet Accounts Receivable Total

    I've figured out the problem, but am not sure how to fix it.  See here community.dynamics.com/.../316616.

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