Forum - PERIODICAL STATEMENT

PERIODICAL STATEMENT

afzal

2016-11-04

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 correct

Created 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

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This answer was correct

Paul Timms

2015-11-30

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

Reply

afzal

2015-11-30

Dear Paul,

Thank you for your best great advise, really it is working very good
everything showing accurately.

Thanks & Regards,

Reply

Paul Timms

2015-11-30

Hi Afzal

Great. What did you do to fix it, an export/import?

Regards

Paul Timms
IT System Integrators Ltd

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afzal

2015-12-01

Dear Mr. Paul,

I performed same as which you instructed by imported data from backup.

Thank you so much.

Regards,

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