I noticed some wrong figures in Account Ledger of one of my customer. Invoiced the customer 405 RO. We received 200 RO and made a payment entry against the invoice. now when I look at the Account Ledger it shows the balance amount as 200 RO only. the 5 RO is missing. what would be the issue?
There is no rounding adjustment in the invoice. neither the rounding adjustment is turned on in settings… below is the pictures… Please help… thank you