Balance Sheet and A/R Amounts

[Ron Ver Mulm]

Hello,
I'm working with my Open Invoices and Balance Sheet numbers.
My Open Invoices report amount is not matching my Balance Sheet Accounts Receivable amount. Even after altering the report according to QuickBooks FAQ.
Does anyone have ideas where to look to reconcile this?
Thanks,
Ron Ver Mulm

[elslimtim]

Hi,

Goto the chart of accounts and do a quickreport for A/R.

Check for any journal entries into the account (these amounts won't show up on open invoices, since they aren't invoices).

If that doesn't work see what the difference is between the Open Invoices report & A/R balance and try to do a find for that amount. Mayve it's one transaction that's causing the difference.

Also make sure you are looking at the same date for the report & the A/R balance.

Hope this helps.