Discrepancy between total amount and balance in Customer Accounts - Forex

NikiRSCG
Member Posts: 1 Novice Member

Has anyone experienced this kind of issue when dealing with Forex transactions in Reckon? is there anyway to clear this off so it wont appear in AR summary report?
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Answers
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Hi @NikiRSCG
Are you on Cash or Accrual ("Non-Cash") basis for GST (eg BAS) ? If you're on Cash, edit the applicable invoices/bills to match the payment amount(s).
Shaz Hughes Dip(Fin) ACQ NSW, MICB
*** Reckon Accredited Partner (AP) Bookkeeper - specialising EXCLUSIVELY in Reckon Accounts / Hosted ! ***
* Regd BAS Agent (No: 92314 015)* ICB-Certified Bookkeeper* Snr Seasonal Tax Consultant since 2003 *
Accounted 4 Bookkeeping Services
Ballajura, WA
(NB: Please give my post a Like or mark as Accepted Answer if I have been able to resolve your query as this helps others when seeking solutions!)
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