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Cash Sale Invoices Rolling Forward

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ekale

ekale

Vendor
Nov 24, 2002
1
US
When Cash sales are entered thru A/R Inv. Data entry (xxxx-CA)and updated to Sales Journal, the monthly sales report rolls the balance forward (ex. March is added to April)
This only happens to customer's invoices that are "-CA". They are open balance customers.
If I perform period end processing, it does remove the prior balance, but I was wondering why it only happens to Cash Sale?

Eileen
 
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