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  • Data Integrity Check - difference between A/R balance and Unpaid Invoices

    I have just noted a difference of 0.01 between my A/R balance and Unpaid invoices when I ran a Data Integrity Check. When I investigated, I found that the difference arose on the translation of a foreign currency receipt to the home currency. The translation…

  • RE: Data inconsistencies have been detected

    Hi there, The issue might be in the database. Here are some steps that might help resolve it. First Customer aged (subledger) and Accounts receivable account (general ledger) should match either $301.36 or $301.38. The program displays on Cheick…

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