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?
0
Answers
-
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).
0
