Posted: Fri Dec 03, 2010 2:09 pm Post subject: Creditors Out Of Balance For Next Month's Creditor Paid
I have don a creditor's rec for year end that has given an out of balance for a July creditor paid June. The out of balance is zero at the end of July. Has anyone else come across this?
(I'm not too worried about it, other than affecting an eventual rollover, but couldn't find anything here on google and wanted to create something to notify it - call it karma or goodwill or something if you want).
Joined: 19 Nov 2005 Posts: 175 Location: Whyalla SA
Posted: Wed Dec 08, 2010 10:24 pm Post subject:
For a guess, the payment was received before the invoice was created? Sometimes happens particularly if you type the wrong date. The money received should have been held as a straight deposit or an order created and the money applied as deposit. Once the invoice date passed the problem went away and would really only have caused a problem because it was end of period
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