Important Notice: Our web hosting provider recently started charging us for additional visits, which was unexpected. In response, we're seeking donations. Depending on the situation, we may explore different monetization options for our Community and Expert Contributors. It's crucial to provide more returns for their expertise and offer more Expert Validated Answers or AI Validated Answers. Learn more about our hosting issue here.

What is the reason for the first three reports (30/08/31) in the AR /AP report tab “Balance / Net movement determination”?

April 26, 2017AP ar report reports Tab

0

Posted

What is the reason for the first three reports (30/08/31) in the AR /AP report tab “Balance / Net movement determination”?

1 Answer

0

Posted

These reports are purely informative and are not part of your reconciliation parameters chosen by you. They reflect your situation as at the time of your reconciliation run, i.e., the day you ran your reconciliation.