I have a problem my customer detail ledger is right but but the statement is wrong..e.g Payment on 11/11/2017 R200 do appear on Ledger but Is Not Reflecting on the Statement what can be a problem and the course and how to rectify it
I have a problem my customer detail ledger is right but but the statement is wrong..e.g Payment on 11/11/2017 R200 do appear on Ledger but Is Not Reflecting on the Statement what can be a problem and the course and how to rectify it
I assume that you are using Pastel Accounting?
It sounds like you have some corruption in your Open Item data tables, so you need a data fix done.
Drop me a PM or email me and we can discuss how I can assist you.
Neville Bailey - Sage Pastel Accounting Consultant
www.accountingsoftwaresupport.co.za
neville@accountingsoftwaresupport.co.za
IronTree Online Solutions
"Give every person more in use value than you take from them in cash value."
WALLACE WATTLES (1860-1911)
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