I am working on a file that the clinet has atttempted to manager herself and the invoices that she has been generating have not been rounded so for example $47.09. The customers are 97% cash payers and as such they pay over or under. She has been showing the amount they actually paid against the invoices so for example if they pay $47.10 then she recorded that and as such ended up with an overpayment of 1cent showing in her invoice list when she selected the overdue option or if they paid $47.05 she would see them as overdue and with a balance of 4cents. I have gone into the invoices that were overpaid and rounded some of them and also created a small invoice for each of her 8 client which has allowed me to go into apply the credits froom the overpayments on the underpayments to clear these from the screen. They are still showing on the screen with zero balances but still as overdue or overpaid!!! The dates all appear to be sequenced and i cant see any reason for them to be showing there. is there a rollover function for the end of month maybe?? No clue here why they wont clear.