[SL] AP amount not the same in balance sheet.

[P.V.Anthony <an...@so...>]

Hi,

Currently we are trying to close the accounts for the year 2007.

Checking through the accounts and noted that the amount shown on the,
AP/Report/Outstanding does not tally with the balance sheet report AP value.

Here is how the AP/Report/Outstanding report was generated.

1. When to AP/Report/Outstanding
2. Entered the "to" date field as 31 Dec 2007.
3. Let the "from" date field empty.
4. Took the total minus the paid.
5. Compared with the balance sheet report AP.

The two figures do not tally. The figures should tally, right?

The trial balance report balances out to zero.

Need help to find out where we have gone wrong. Most likely we have done
some data entry at the wrong place.

Where should we look for the error? Is there some section we should look
at first?

P.V.Anthony