Hi Saufilbadli
Try running it by GL Account and see if that balances to the ledger, then compare back to the by Customer list and see where the differences are. Also, do you have any Foreign or Multi Currency Customers?
Kind regards
Peter Juby
Hi Saufilbadli
Try running it by GL Account and see if that balances to the ledger, then compare back to the by Customer list and see where the differences are. Also, do you have any Foreign or Multi Currency Customers?
Kind regards
Peter Juby