Dear Guys,

I have a AR customer = "Cash" which has been building transactions over a long time populated from the "Counter Sales POS".

Now it has been brought to my attention a balance exist (should not be).

I am unable to eliminate all the matching invoice and receipts only leaving, unpaid or outstanding invoices.

Would like to extract these records for a closer reconciliation.

What functionality in AR could serve my needs ?

Thanks in advance.