I would like to bring kind notice that we facing problem with periodical statement the closing balance value of 2014 is not same as opening balance in 2015.
ex: Ex Client have closing satement as on 31st Dec 2014 240,000 SR
But in the year 2015 statement forwarded balance is showing value 40000/-
In the case to resolve the problem what we should do.
This answer was correctCreated byPaul Timms13:53 30 Nov 2015
Hi Afzal
You should run the following reports on both of those dates, to see if there are any obvious differences or to see which value appears to be correct:
Open Invoice Customer Statement
Sales Ledger
Then you may be able to narrow it down to a specific invoice or receipt/payment.
Have you also tried reimporting your database? Sometimes this can sort out problems like these.
Regards
Paul
