Thanks Ludwig & David for reply,
@Ludwig: Yes, i fetched both reports from start Jan to May but showing same result( Trail balance :827,875.21 and Customer Aging Report: 847,623.47)
One interesting thing that i found now , I run customer balance list with credit limit showing balance ($827,875.21) including some negative balance as well(-$14,249.45) which is not considered by Customer Aging report.
So now customer Aging report balance is : $847,623.47 - $14249.45 = $ 833,374.02 (which is actual balance from Customer Aging report).
Now difference between Trail Balance and Customer Aging Report is : Trail Balance($827,875.21) - customerAging($833,374.02) = $5498.81
The difference of $5498.21 has been identified from one customer .The voucher xx-LTR-4001575 is settled by xx-RFV-3008962 but voucher xx-RFV-3008962 is showing balance even it was settled as shown below:
![]()
Please suggest me how can i correct this?