hello sir
i am again here with new problem, please resolve this too
my customers ledger are showing discrepancies after updating of new software.
Customers ledger in accounts receivable showing “cash balances adjustments” resulting in understated balances.
the actual balnce of mr hassan ehsan is Rs 1925
What do you get when you click on the Rs.400.00?
It is a bit strange to have both cash payments & receipts in a customer’s account - what exactly are you trying to record?
Thank you it is done. forum close. yesterday i clicked on summary and then checked cash basis thats why it was showing wrong statements
the payments are recorded here were short time cash loans. 