Statement balance transactions

The adding of a statement balance creates a movement transaction

This can be viewed on two screens:

1 – The asset side of the supplier account

In the screen print above:
2017-09-13 Statement balance – R 10 030 039.58
2017-09-14 Statement balance – R 10 021 846.72
The movement transaction is therefore R 10 030 039.58 – R 10 021 846.72 = – R 8 192.86

2 – Under Supplier Balance (Instrument->Recon->Supplier Balance)

Last Updated on 7 years ago by Antoinette Van Meyeren