Journal Entries Report out of balance

Good Morning!

For the first time since it was made available, our Journal Entries Report is out of balance. For some reason, the revenue collected is more than the the sales reported. The difference is exactly the dues for a single Individual EFT customer. I did re-bill a customer this morning whose payment did not go through yesterday, so the invoice date was 8/5/14 and the payment date was 8/6/14. However, this is a pretty common occurrence and our accountant hasn't seen this discrepancy before. Do you have any idea what might be causing this? Thanks!



1 comment

Please sign in to leave a comment.

Didn't find what you were looking for?

New post