Yes, export import recalculates reconciled balance, I'm not sure which support register it is in, but this support register is not updated if users unok reconciled payments which deletes GL transaction of the payment.
Hi,
We have a customer who creates on account receipts against a customer account. Another team is required to allocate these receipts to specific invoice records.
Prepayments will not work as t...
Hi!
I am not able to run SERP client on Mac (Sonoma), when the folder is outside of Applications.
When and why it happens? I know, that some users with the same system haven't such problem.
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