I am having trouble logging into GPUG at the moment (the sign in box isn't showing up) but I wanted to let you know what progress we made on this. So if we run the HATB and uncheck the "Exclude Fully Paid Documents" then the payments show up and the HATB matched the GL. It is just strange how if we run the HATB for any other month, they show up except for anytime after June 26th. I have my GP partner copying over our live data to our test company so we can mess around with it and see what we come up with.
Accounts Receivable Manager
217-531-0620 x 113
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