AR Statement Issue

["Tom Jedrzejewicz @ San Pedro" <TJedrzejewicz@xxxxxxxxxxxx>]

Folks - got a strange issue here.

A customer took a deduction on a payment on 2-Dec, and A/R entered a
Debit Memo to account for the difference.  This is standard procedure.
After the deduction was checked to be correct, a Credit Memo was entered
on 26-Dec and properly offset the Debit Memo.

However, when the AR close was run, the original Debit was soft-deleted
(status to ZD), and the associated Credit was left active (status =
'RC').  So now the credit shows on the statement, and the statement
(ACR410) doesn't balance to A/R.

Any help would be appreciated . . . we are on v4.0.03.

Thanks!
Tom Jedrzejewicz, Contessa Food Products
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