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Level 1

customer payment applied as ongoing credit

QB 2018 desktop shows that a customer has an ongoing credit balance but I cannot find how to trace back to where that could have occurred

I always applied customer payments in the payment window and match it to a bill or invoice, so I am confused how this has occured and after running several transaction reports I still cannot identify how the payment or payments where applied as ongoing credit available

3 Comments
Highlighted
Level 15

customer payment applied as ongoing credit

run two reports

customer balance detail for all dates

and on the balance sheet double click the a/r account, set to all dates, and sort by customer

 

Look for a journal entry in particular

Highlighted
Level 1

customer payment applied as ongoing credit

Rustler,

 Thank you for the suggestion,

 I have run the balance report for this particular customer withe the filters suggested and I am able to see the invoices and balance for the dates time period specified.

However I cannot determine from the report why under the receive payment screen the customer still shows an available credit and I cannot find a report that will show how the credit was apllied

the balance sheet shows and invoice and I am able to follow it to the balnce side and it all seems correct

Highlighted
Level 15

customer payment applied as ongoing credit

You won't find it Applied, if it shows here: "why under the receive payment screen the customer still shows an available credit and I cannot find a report that will show how the credit was apllied"

 

Because, if this had been Applied, it would not show in that screen as Available.

 

"the balance sheet shows and invoice and I am able to follow it to the balnce side and it all seems correct"

 

Here are other things to look for:

Open your Items List and right click in the body and choose Customize Columns. Add to your view the Three accounts: Account (which is the Income side), Expense and Asset. Look for an item you linked to AR. Using that on an invoice is Self-referential and Mirror image = AR credit.

 

Run your AR Aging Detail report for All Dates and double-click any entry that you see for this name. Also, look at the Transaction Type on the left. For instance, someone could have posted to AR manually on the Expenses tab of a Check or Bill or Credit Card Charge entry.

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