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I am struggling trying to balance the payables, they have been out of balance for 2 months running and I can’t find out why. I have gone into find transaction then account and looked through the dates but nothing seems to stick out. Not sure what else to try. Can you help please?

Try the Payables Exceptions Report (This is in the reports menu under Accounts, then Exceptions, Payables Reconciliation). Often this can identify possible causes of an out of balance amount.

If this does not work, you are welcome to email us a backup and we will check it for you as there are a few different reasons why this might happen.

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