Working with Reports > Creating Financial Reports > Balancing Worksheet
The Balancing Worksheet retrieves the previous month’s aged receivables, adds and subtracts all ledger transactions, and calculates the aged receivables for the selected month. This calculation is then compared to the actual aged receivables for the selected month. If these values are not equal, the difference is printed at the bottom of the Balancing Worksheet, on the Differences line.
To resolve a discrepancy, review daysheet printouts for the date range used in the Balancing Worksheet and locate the amount indicated on the Differences line.
Differences are most often caused by a Bad Integrity error during daysheet closing.