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Microsoft Dynamics RMS (Archived)

Account Statement

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Posted on by 62

Why is the balance due different than the current balance on some statements?

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  • bookkeeper Profile Picture
    62 on at

    Has anyone else had this problem?

  • TheNeos Profile Picture
    1,347 on at

    1 - It may be because statements are set to say end of month and you looking at account balance in between the dates. Close the billing date to today's date and generate statement. Are they still different?

    2 - Some one may have deleted transactions (not journal images).

  • Verified answer
    bookkeeper Profile Picture
    62 on at

    Thank you.  You have answered my question.  

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