We send amount for paid off loan 1,118,881.52 THB on 26 Feb to owner PV63 but we received money on 3 Mar so the balance on finance spread sheet will be rise up if we receive money on Mar.
And normally we will credit the fund once we received the money in account not on date when owner made a transfer.
The reason the closing value has gone up is because he has to pay one more month interest.
If you would like to waive interest on Mar and happy with the figure that he paid please confirm back to me so I will amend on his statement to show his account has been settle & show “ 0.00 “ on loan balance.