Customer statements does not balance to ledger & ageing

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  • Chrisite
    Email problem
    • Apr 2016
    • 2

    #1

    Customer statements does not balance to ledger & ageing

    Hi all

    One of my customer's statement does not balance with the GL & ageing.
    I know exactly which two entries are missing on the statement, but I don't know how to fix it.
    I ran the Data Integrity but it did not report any problems.

    What do I do now?

    Thx
    Christie
  • miskaccounting
    Email problem
    • Oct 2012
    • 8

    #2
    Do you run pastel?
    Check if the invoices have been posted in the correct period.

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    • Chrisite
      Email problem
      • Apr 2016
      • 2

      #3
      Support was able to fix my problem as the imbalance was due to the application shutting down during a power failure.

      Thank you so much.

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