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Former Member
May 07, 2008 at 11:24 PM

reconciliation and journal entry


We issued a credit memo against an invoice, leaving an outstanding balance. I did an internal auto reconcilation just so it would show the exact outstanding bal of that invoice. After I did it, it showed the JE xxx instead of the invoice number. If I send an outstanding statement to the customer, he would know what the JE xxx is. How do I it so that the customer will know the exact balance of that invoice?