When running an Aged Accounts Receivable report, the system should include all transactions based on the dates.
The Aged Accounts Receivable Report is different than the Aged Accounts Payable Report. In Accounts Receivable, charges, payments, and credits are included based on the transaction date filters. The “aging as of date” is independent of the transactions.
As long as the payment date falls within the transaction dates, and it's not being filtered out, it should be taken into account in the report
1. In Accounts Receivable > Records > Open the Deposit record 2. Select the payments tab and open the payment 3. Confirm the date on the payment is correct.
If the payment date is incorrect and the deposit is not reconciled: 1. Unapply the payment from any invoice or charge 2. Change the status of the Deposit to Open and save 3. Edit the payment date 4. Save and close the payment 5. Re-run the report