I am currently facing an issue with my vendor and customer list. The problem lies in the fact that the final amount of my unpaid bills and aging summary does not match my vendor balance summary. I have deducted some amounts, and while these funds are no longer reflected in the unpaid bills and aging reports, they still seem to be affecting my vendor balance summary. I have attached a printout of the reports for your reference. Could you please assist me in resolving this matter? Thank you.
