Date Range: 2018-01-01 - 2018-10-16 Date Due Date Reference Type Description Credits Debits Amount 2018-01-01 Balance £25.00 2018-04-05 2018-04-05 LSVH-2018-85 Invoice Quiz Night deposit, 9Nov18 £25.00 £25.00 2018-04-10 2018-85 Payment Bank transfer -£25.00 -£25.00 Period Totals £25.00 -£25.00 £0.00 Total Due £25.00 Current 0-30 days 31-60 days 61-90 days 91+ days £0.00 £0.00 £0.00 £0.00 £25.00
The customer has paid all invoices, and should have a balance of zero (and shows as zero in Accounts Receivable). However, the report shows a "balance" of £25 due from 2018-01-01, but I can find no entries anywhere in the system (searching on client name, on transaction date, on amount) that would generate this balance. Note that the first entry for the customer was 2018-04-01. Could anyone please suggest how a balance may have been created for this customer on 2018-01-01? Thank you Graham -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
