What Alf is looking for, is a report that shows, $190, not the $250 and
-$60. Unfortunately, SQL just won't do it that way. The payment by the
customer is not actually $190. The customer paid $250 and they paid
-$60, thus thats what SQL will show. (If I am wrong Alf, please forgive me)
When you do your monthly bank reconciliation, I have noticed that
sometimes it'll combine up figures if they occur on the same day, by the
same source, but if you are reconciling a check that you wrote to your
vendors, that one check if its paying multiple invoices, will be split
up amongst all the invoices you are paying, you won't find Check#4000
for 10,000. If its paying 10 invoices at $1,000 each, it'll be listed 10
times, for $1,000 each time, for a total of $10,000.
Jeff
On 8/13/2010 12:32 PM, Paul Tammes wrote:
The customer paid plus 250 and minus 60 making a total payment of 190.
You received 250 minus 60 making a total receipt of 190.
Both SQL ledger and SMBledger report the very same, which seems
totally correct and adequate to me.
Sorry but I do not grasp the problem.
2010/8/11 Alf Newman <[email protected]
<mailto:[email protected]>>
I make sql-Ledger.
sale invoice for $250.
credit note for $60.
customer he now pay balance of $190.
cash receipt report for this month shows receipt of $250, and
receipt of *-*$60.
where is receipt of $190 as paid by customer ?
how to do correct entry to make correct report receipts ?
thanks you
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Jeff Kaminsky
Sr. Accountant
IX Systems
408-943-4100 ext 122
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