Skip to main content

Notifications

Microsoft Dynamics RMS (Archived)

Account Statement

Posted on by 60

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

*This post is locked for comments

  • Verified answer
    bookkeeper Profile Picture
    bookkeeper 60 on at
    RE: Account Statement

    Thank you.  You have answered my question.  

  • TheNeos Profile Picture
    TheNeos 1,335 on at
    RE: Account Statement

    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).

  • bookkeeper Profile Picture
    bookkeeper 60 on at
    RE: Account Statement

    Has anyone else had this problem?

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

December Spotlight Star - Muhammad Affan

Congratulations to a top community star!

Top 10 leaders for November!

Congratulations to our November super stars!

Community AMA December 12th

Join us as we continue to demystify the Dynamics 365 Contact Center

Leaderboard

#1
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 291,240 Super User 2024 Season 2

#2
Martin Dráb Profile Picture

Martin Dráb 230,149 Most Valuable Professional

#3
nmaenpaa Profile Picture

nmaenpaa 101,156

Leaderboard

Featured topics

Product updates

Dynamics 365 release plans