Luckyrooh1
26 days agoContributing User
AR Reconciliation out of balance
Hello Team,
So one of our client has an out-of-balance amounting to $1,415.62. I tried to trace it but it is simply way way back 2017 or so... tracing it is quite laborious, so we came up with an idea to correct it in FY2023 so that it will stop popping on the future AR reconciliations. Do you have an idea of how to correct this? I have attached the snippet for your reference.
So we plan to match the receivables account into $169,213.06 to match the invoices. Thank you in advance