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Former Member
Feb 18, 2009 at 04:29 PM

incorrect cumulative balance in BP

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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