account discrepancy?

RMS1.3

I got this message:

0055976: has a balance discrepancy. Accounts Receivable indicates a balance of $618.34. The last closing balance indicates a balance of $420.16 as of 6/30/2009

How do I fix this? I have no idea what happened. The customer's last statement was 6/30 and printed fine.

the customer made a payment of 198.18 that I forgot to enter so I did an adjustment for the payment on 7/8 or so. That is the difference. The payment shows up in the customer account details under their record.

I don't get it.

Thanks!

mickie

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Mickie
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Is there any way I can just SKIP this customer and run the month-end on all the REST of the customers??? This is silly that it is blocking everyone for just one customer's error.

Mickie

Mickie wrote:

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Mickie

Contact me

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Afshin

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