Open Forum

Expand all | Collapse all

Auditor request

  • 1.  Auditor request

    GOLD CONTRIBUTOR
    Posted Feb 21, 2020 12:25 PM
    For our annual, I did an updated AP aging as of last year as 12/31/19.  Now they are asking for the same report, but ran as of today, so they can see what items are no longer on the aging list.

    I have tried to do it, but i just keep getting the 1st report.

    Can anyone guide me to see the report they need.

    Thanks,
    Danita

    ------------------------------
    Danita Simon
    Senior Accountant
    Detroit Metro Convention & Visitors Bureau
    Detroit MI
    ------------------------------
    Academy - Online Interactive Learning from Experts


  • 2.  RE: Auditor request

    Posted Feb 21, 2020 03:07 PM
    Well, if you are running the date for December, it will show the same report.  If you change the date to day, it will show an updated report.  Another consideration is that nothing has changed, so it will show the same things.  You will have to go in and modify the report to reflect a new date.

    ------------------------------
    Anna Christensen
    Mutoh
    ------------------------------

    Academy - Online Interactive Learning from Experts


  • 3.  RE: Auditor request

    TOP CONTRIBUTOR
    Posted Feb 21, 2020 05:55 PM
    Danita,
    You might try running the Aging (Trial Balance as of today's date), but use an invoice cutoff date of 12/31/19.



    Here's how my report turned out -- only one thing from 12.31.19 remains open, that's a Credit memo.


    Best of luck !

    Maureen

    ------------------------------
    Maureen Martin
    Finance Manager
    Home Repair Services
    Grand Rapids MI
    ------------------------------

    Academy - Online Interactive Learning from Experts


  • 4.  RE: Auditor request

    Posted Feb 24, 2020 09:49 AM
    Hi,

    As mentioned above, make sure you are running the Aged TB, not the Historical Aged TB.

    Let us know if this works.

    George

    ------------------------------
    George Kuntz, MSc
    Support Analyst
    Si Systems
    Calgary
    ------------------------------

    Academy - Online Interactive Learning from Experts


If you've found this thread useful, dive deeper into User Group community content by role