| Description |
Open Payables Report is not showing the correct balance for open payables. Use Fort Books data for verification.
* Unable to print an Open Payables AS OF a specific date.
** To manually get detail as of 08/31/2015
*** Export Bill Grid filtering
**** Posted = Yes and Paid = No
*** Export Bill Grid filtering
**** Posted = Yes and Paid = Yes and Bill Date > = 09/01/2015
**** I have to assume payment date is <= 08/31/2015
*** Take export #1 and subtract export #2.
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