Wrong Account Ledger for a customer

Hi Guys,

I noticed some wrong figures in Account Ledger of one of my customer. Invoiced the customer 405 RO. We received 200 RO and made a payment entry against the invoice. now when I look at the Account Ledger it shows the balance amount as 200 RO only. the 5 RO is missing. what would be the issue?

There is no rounding adjustment in the invoice. neither the rounding adjustment is turned on in settings… below is the pictures… Please help… thank you

Hi Community,

Any help regarding this issue? anyone encountered a similar problem? any help would be really appreciated.

Thank you