During the last two weeks, we have completely revised the Accounts Receivable Aging Report by taking care of the negative balances that may be the result of the Credit Note, One Payment for Several Invoices, Overpayment but put in the wrong place as well as the manual journal entries that affect the client AR without giving it the proper invoice number for reference.
Thanks to Fung Yu CPA’s assistance in finding those discrepancies that may not be found in the normal course of business transactions.
We will update your system with the new AR Aging Report once we get every verification done.