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Aged Accounts Receivables
fmhigue
Member Posts: 290
I got a problem here. Maybe someone can have an idea what I need to check.
First I got this value 3,139,772.95 as my 12/31/04 Agging value. It includes Pesos and Dolars invoices. And Dolars amount are taking original exchange rate of each document.
Then I got 6,559,908.35 and 4,574,087.82 as my Detail Trial Balance for account 111000-0000 (Customers)
If I take 3,139,772.95 + 6,559,908.35 - 4,574,087.82 = 5,125,593.48 but my Agging as of 01/31/05 shows 5,130,636.45.
What could be the difference?
thank you a lot
First I got this value 3,139,772.95 as my 12/31/04 Agging value. It includes Pesos and Dolars invoices. And Dolars amount are taking original exchange rate of each document.
Then I got 6,559,908.35 and 4,574,087.82 as my Detail Trial Balance for account 111000-0000 (Customers)
If I take 3,139,772.95 + 6,559,908.35 - 4,574,087.82 = 5,125,593.48 but my Agging as of 01/31/05 shows 5,130,636.45.
What could be the difference?
thank you a lot
0