I have a new solution. We loaded the data. And to validate it tied out to the General Ledger... my co-worker printed the Aging Report-Summary. He did not get the same results that I did. This is what I got.
He did not get the summary for VendorID CCDS and CCME. He did get the same totals, $46,395.21. Looking at his Status, he was showing the same as this 74/74. I ran this at my desk, and got the correct information. I went to the Accounting Manager, and showed him how to view it. He got the right numbers. I am not sure how to troubleshoot this one.