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Simon, Can you check one thing for me please. On the ARU menu, is the unprocessed transactions report. How many do you have? Regards Michael Berman (m) 0419 324 558 -----Original Message----- From: system21-bounces@xxxxxxxxxxxx [mailto:system21-bounces@xxxxxxxxxxxx]On Behalf Of Simon Sent: Saturday, 24 April 2004 7:06 PM To: System 21 Users Subject: [SYSTEM21] Sales Ledger The period balance for several of my customer accounts are out of balance i.e. the balance displayed in Credit Manager for a period does not match the sum of open items. The summary balance however is generally correct, thus telling me that SLP06 is correct but SLP10 not so. What do I need to do to correct this? I have tried running Rebuild customer balances from the AR utility menu, but this has not resolved the problem. Thanks _______________________________________________ This is the System 21 Users (SYSTEM21) mailing list To post a message email: SYSTEM21@xxxxxxxxxxxx To subscribe, unsubscribe, or change list options, visit: http://lists.midrange.com/mailman/listinfo/system21 or email: SYSTEM21-request@xxxxxxxxxxxx Before posting, please take a moment to review the archives at http://archive.midrange.com/system21.
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