Hi, I've been busy this week...
I'm trying to help a client reconcile their QuickBooks Open AR as of 12/31/2012 to GP as of the same date. They've been entering everything in parallel since August and the YE Open AR should tie out. However, I am running into a ton of issues and I'm not sure if I am missing something or the system needs some maintenance.
Example, I have an 2012 invoice that was paid by a check in 2012. In GP, I apply it with a 12/31/2012 date and run the paid transaction removal with a date of 12/31/2012. However, when I run my HATB both the check and invoice still appear as open. When I do a customer inquiry, they are both in history and applied properly.
Do you know if, even though I set the dates as 12/31/2012, the transactions wouldn't clear because we are in 2013? Again, all dates were set to 2012.
Any help is appreciated.
Jim