On Account Receipts?

[flagel]

When balancing out our receipts, we noticed that in the "Daily Report" that we generate, sometimes our charge receipts are correct in the "Today's Activities" column but then they are thrown off by a charge in the "On Account Receipts." Anyone know why this is the case and how we can reconcile those differences? Thanks!

[Kristen]

The first column is for money posted to invoices that were created today.  The second column is for money posted to invoices created prior to today.  The third column is the total of the first two.