Hi everyone!
I have a rather strange issue going on, I use Sage Timeslips 2011. I have a client that paid a retainer towards their account on 10/24/13. I entered it as a normal payment, transferred the funds to his retainer account, but when generating an invoice it's not taking funds from the retainer, I do have the "Automatic payment of new charges on bill" checked. The time entries on the account are ranging from 10/1/13-10/12/13.
To try and resolve the issue I generated a bill with ONLY the transfer on the bill trying to apply it before a bill with the time entries was created, I then generated a bill (in revision mode) with the time entries. This didn't resolve the issue and I was then unable to undo the previous bill with just the transfer on it.
I tried to delete the payment and re-enter it, it wouldn't let me because the transfer was associated with it. So I deleted the transfer so I could delete the payment, it still won't let me delete the payment it still says that a transfer is associated with the payment even though it's deleted.
Any help would be super awesome, oh and I don't think I have a super recent back-up either [*-)]