Good morning
Customer created an incoming payment of $5205.48
clearly on a particular invoice, but in the BP's account balance the "cumulative balance" is incorrect - but the "balance due" is OK
This is how it shows:
C/D (LC) BAL DUE (LC) CUMU BAL
OB 0
11,705.48 6,500.00 11,705.48
(2,500.00) (2,500.00) 9,205.48
Edited by: Jill2 Byford on Feb 18, 2009 5:29 PM