New user - Timeslips 14 I am trying to get everything balanced. I have one client that shows 2/19/15 DEP Starting Balance $1000.00 on the Runds with Running Balance report. The other transactions are : 2/18/15 PAYT Payment to account 1000.00 and 4/29/15 PAYF Payment from account 1000.00. In the actual Client funds list shows 0.00 balance also in the Billing Details: Funds Account. My question is HOW do I fix the starting balance when I cannot see the transaction? I would do a reversing entry if I could see the balance off in the Billing screen, but this is far in the background and I do not know where to find it. PS I have already tried Data Verification with no luck.
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