As you probably know balances are changing on daily basis.

  • If the balance is negative - we create a new invoice payment request
  • If the balance is less negative - we create a credit note to reflect the current balance and this credit note deducts the oldest payment request (case below).

You should pay attention only to the Amount Due (ref. screenshot 👇)

Do you want to learn more about the Merchant Balance report? 🤓 👇

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