Old applied Payments printing on statements
I printed the statement for a customer with statement date as : 31-MAR-2016.
I should not see the 4th record printed on the statement. 12777777 is an applied and cleared payment and was done in 2013. why is this printing.
any clues please?
thanks
Invoice # | transaction type | Trx Date | due date | trans reference | trans amount | Amount due |
---|---|---|---|---|---|---|
1 | Invoice | 02/01/2016 | 02/01/2016 | 1000.00 | ||
2 | Invoice | 03/01/2016 | 03/01/2016 | 1000.00 | 1000.00 | |
3 | Payment | 03/11/2016 | Misc. Manual Rect: 13888888 : 1000.00 | (1000.00) | ||
Payment | 11/30/13 | Misc. Manual Rect: 12777777 : 780.00 | (17.22) | (17.22) |