I did follow the audit trail report. It showed it went into the undeposited funds account but it does not show where it went from there. Yet, it is marked clear...
Your suggestion shows me it went from to undeposited funds account from the customer payment window. I need to know to which account it went from the undeposite...
I'm not trying to adjust an opening balance. What I want to do is have any new invoices show the previous balance owed so it reflects the total amount the custo...
