Derek: Thank you for your prompt response.
There are many transactions valued at £25, as that is the standard deposit for renting the Village Hall. Is there a way of narrowing down the search that you are suggesting, please? This is actually a new customer, who had not been in the system before April 2018.........not sure if that is at all relevant? Thank you. Graham On Tue, 16 Oct 2018 at 16:03, Derek Atkins <warl...@mit.edu> wrote: > Hi, > > gcstones52 <gcstone...@gmail.com> writes: > > > 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? > > This report is looking at Transaction Metadata which might not be > searchable. If there is a transaction tied to a Lot that is tied to the > customer, that would be sufficient to get it listed. > > Is there a ₤25.00 transaction in A/R at all? > > > Thank you > > Graham > > > Please remember to CC this list on all your replies. > > You can do this by using Reply-To-List or Reply-All. > > -derek > -- > Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory > Member, MIT Student Information Processing Board (SIPB) > URL: http://web.mit.edu/warlord/ PP-ASEL-IA N1NWH > warl...@mit.edu PGP key available > _______________________________________________ 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.
