User_4JYP9 Newbie

I thought I would add a file which shows how we get paid. As you can see payments do no match our invoice value and we have lots of underpayments / overpayments. I have taken out the clients' names but each row represents a payment for a specific client (but we receive 1 lump sum payment) and the difference we need to…

Thanks for the comment but we really want something more from our AR reporting. We do understand the relationship between the GL / AR reconciliation process and we do have some customised Aged Debt reports that were created for us on implementation. With regards to the Journal Entries, our business is not your standard…