{"id":187,"date":"2018-09-06T10:24:54","date_gmt":"2018-09-06T03:24:54","guid":{"rendered":"https:\/\/www.support.skybizglobal.com\/?p=187"},"modified":"2019-05-23T13:34:02","modified_gmt":"2019-05-23T06:34:02","slug":"fin_creditoraging_not_tally_with_bs","status":"publish","type":"post","link":"https:\/\/aisupport.skybizglobal.com\/skybizoffline\/fin_creditoraging_not_tally_with_bs\/","title":{"rendered":"Creditor  Aging Doesn&#8217;t Tally with Balance Sheet"},"content":{"rendered":"<p><strong>Below are guideline(s) to cross check creditor\u00a0 aging vs creditor ledger:\u00a0<\/strong><\/p>\n<p><strong>Step 1 : Go to <span style=\"color: #3498db;\">SkyBiz Financial<\/span>&gt;&gt;<span style=\"color: #3498db;\">Report<\/span>&gt;&gt; <span style=\"color: #3498db;\">Account Payable<\/span>&gt;&gt;<span style=\"color: #3498db;\">Suppliers Summary Aging<\/span><\/strong><\/p>\n<p><a href=\"http:\/\/skybizglobal.com\/ticket\/download_attachment.php?kb_att=533\" target=\"_blank\" rel=\"noopener noreferrer\"><strong><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/skybizglobal.com\/ticket\/download_attachment.php?kb_att=533\" alt=\"\" width=\"1100\" height=\"650\" \/><\/strong><\/a><\/p>\n<p>&nbsp;<\/p>\n<p><strong>Step 2 : Cross check <\/strong>&#8220;<strong><span style=\"color: #3498db;\">Suppliers Detail\/Summary Aging with Suppliers Ledger<\/span><\/strong> &#8220;.<strong> Do checking which creditors has difference amount between two reports.<\/strong><\/p>\n<p><strong>Step 3 : Do checking on &#8220;<span style=\"color: #3498db;\">match payment<\/span>&#8221; for those creditors having difference balance, there must be some payment didn&#8217;t match with purchase invoice or vice verse.<\/strong><\/p>\n<p>&nbsp;<\/p>\n<p>&nbsp;<\/p>\n<p><strong>Powered By<\/strong> : <a href=\"https:\/\/www.skybiz.my\/\" target=\"_blank\" rel=\"noopener noreferrer\"><span style=\"color: #3498db;\"><strong>SKYBIZ \u00ae \u00a0Beyond Cloud \u2122<\/strong><\/span><\/a><\/p>\n<p><b>Attachments:<\/b><br \/>\n<img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/www.skybizglobal.com\/ticket\/img\/clip.png\" alt=\"k_suppliersummaryagingvssupplierledger.jpg\" width=\"16\" height=\"16\" \/> <a href=\"https:\/\/www.skybizglobal.com\/ticket\/download_attachment.php?kb_att=533\" rel=\"nofollow\">k_suppliersummaryagingvssupplierledger.jpg<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Below are guideline(s) to cross check creditor\u00a0 aging vs creditor ledger:\u00a0 Step 1 : Go to SkyBiz Financial&gt;&gt;Report&gt;&gt; Account Payable&gt;&gt;Suppliers Summary Aging &nbsp; Step 2 : Cross check &#8220;Suppliers Detail\/Summary Aging with Suppliers Ledger &#8220;. Do checking which creditors has difference amount between two reports. Step 3 : Do checking on &#8220;match payment&#8221; for those ..<\/p>\n<div class=\"clear-fix\"><\/div>\n<p><a href=\"https:\/\/aisupport.skybizglobal.com\/skybizoffline\/fin_creditoraging_not_tally_with_bs\/\" title=\"read more...\">Read more<\/a><\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-187","post","type-post","status-publish","format-standard","hentry","category-financial"],"_links":{"self":[{"href":"https:\/\/aisupport.skybizglobal.com\/skybizoffline\/wp-json\/wp\/v2\/posts\/187","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/aisupport.skybizglobal.com\/skybizoffline\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/aisupport.skybizglobal.com\/skybizoffline\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/aisupport.skybizglobal.com\/skybizoffline\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/aisupport.skybizglobal.com\/skybizoffline\/wp-json\/wp\/v2\/comments?post=187"}],"version-history":[{"count":3,"href":"https:\/\/aisupport.skybizglobal.com\/skybizoffline\/wp-json\/wp\/v2\/posts\/187\/revisions"}],"predecessor-version":[{"id":1850,"href":"https:\/\/aisupport.skybizglobal.com\/skybizoffline\/wp-json\/wp\/v2\/posts\/187\/revisions\/1850"}],"wp:attachment":[{"href":"https:\/\/aisupport.skybizglobal.com\/skybizoffline\/wp-json\/wp\/v2\/media?parent=187"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/aisupport.skybizglobal.com\/skybizoffline\/wp-json\/wp\/v2\/categories?post=187"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/aisupport.skybizglobal.com\/skybizoffline\/wp-json\/wp\/v2\/tags?post=187"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}