Our accounts payable report does not agree with the TB. How do we fix IT?
Let's see what's causing the discrepancies on your reports, whitinghilary53.
When pulling up both reports, we'll need to make sure that the Reportperiods are the same. After correcting the date range, you can click the Run report button.
Aside from that, the Accounting methods and other filters will also affect the data displayed on your reports.
If I may ask, what specific report did you pull up for your Accounts Payable data? Is this Quick Report, A/P Aging Detail, or A/P Aging Summary report? This would help us know what other possible filters or factors are affecting the displayed data.
Meanwhile, here are some useful links that you can pull up when customising reports: