easyasltd
11 months agoUser
Receivables Reconciliation (Summary) Report vs Receivables Reconciliation Exceptions Report
I have a $99 balancing issue between the Receivables Reconciliation (Summary) Report & the Receivables Reconciliation Exceptions Report. I have spoken to your Helpdesk & he told me the Receivables Reconciliation (Summary) Report pulls from the balances outstanding per the Customer Cards & the Receivables Reconciliation Exceptions Report pulls from the outstanding Sales invoices. I personally don't understand how there can be a difference as I cannot issue an invoice without a Customer Card linked?? This is a historic issue & would appreciate help in sorting this out. Please note this is a not a balancing issue with our Trade Debtors.