Hi Cel,
The client is on the most recent version and does not have multi-currency enabled. I am very familiar with determing the reason for a variance, however the there is no reason for this to be out of balance. The transation has been entered through purchases and the payment has been made the following month, yet it is not showing on the Payables with tax report, however the transactio nis on the payables reconcilation report.
Hi Romano,
We just wanted to follow up on your concern. May I know how you go about the issue? We simply wanted to ensure that we addressed the issue correctly. And if you need more support with this or in the future, please post again. Alternatively, you can send us a Private Message. We are delighted to assist you.
Thanks,
Cel
