Having returned from holidays I find that Receipts processed through customer invoices “Receive Funds” do not post against that invoice which still remains “overdue”. The funds are not posted to the Trading Account either.
In my absence, Apple released an update to OSX El Capitan on 18 July and I am now running ver 10.11.6. Would this be the culprit?
Could you help me out as I am not able to post any transactions. Also is there any way of re-setting Date format to DD/MM/YYYY rather than the US format which now appears as MM/DD/YYYY.