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Recalculate Balances

Recalculate Balances


The Recalculate Balances windows are accessible here: Administration > Utilities > Recalculate Supplier Balances OR Recalculate Customer Balances.

The Recalculate Balances windows for Suppliers and Customers give the opportunity to recalculate balances by totaling the value of outstanding transactions. It should be run if discrepancies between balances and transactions exist.

Important Note: Make sure no users are in Supplier or Customer processing before proceeding.

 

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