Supaporn,
The balance on account is what I said it was, we have applied all payments as well as the two Credits on account.
When we applied payments we did them in lump sums, so in order to break it down we would have to go back to when the account started on Cash in advance and manually drill it down, which will still end up being the results that I have provided.
The difference between my number and yours looks like the two credits, but we have applied these with lump sum payments and multiple invoices.
So the credit balance at the time was $2117.51, now after applying the remainder Prepayment and invoices shipped on account there is a balance owing of $5187.62.
I am in two day seminars so unable to manually go through the account, but if you do not agree I will have to do this.
Please let me know.
Supaporn,The balance on account is what I said it was, we have applied all payments as well as the two Credits on account.When we applied payments we did them in lump sums, so in order to break it down we would have to go back to when the account started on Cash in advance and manually drill it down, which will still end up being the results that I have provided.The difference between my number and yours looks like the two credits, but we have applied these with lump sum payments and multiple invoices.So the credit balance at the time was $2117.51, now after applying the remainder Prepayment and invoices shipped on account there is a balance owing of $5187.62.I am in two day seminars so unable to manually go through the account, but if you do not agree I will have to do this.Please let me know.
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