When comparing the Open Item Report to the Aged Accounts Receivable Report the transactions listed do not tie out.
1. In Accounts Payable go to Reports > Aged Accounts Payable Report > click New 2. On General tab, choose Summary or Detail in Report format drop down menu 3. Mark box to Include unapplied credit memos 4. Ensure the filters include the same clients, accounts and date range on the Open Item Report and the Aged Accounts Receivable Report. 5. Click Preview