A client of mine wants his A/P Aging report from QBO to match the vendor's stmt, and the total does match, as I reconcile each month to the vendor stmt.
Before this client hired me, they did not bother to input any vendor bills, much less reconcile like I do.
They would print a check from QBO after inputting a lump sum requested to be paid to the vendor', and that was it.
But now the client want the current & 30 to 60 days categories to agree with the vendor's stmt, same for 61 to 90, 91 to 120, and over 120.
Each bill is inputted into QBO to match the vendor. There are hundreds of small bills under $1,000 each.
Why does QBO still not match the vendor?