Account balance information is updated daily and reflects amounts that are outstanding. A summary of your account breaks down the time frames and dollar amounts, as well as the number of invoices that have a balance. You can also print off a summary of all transactions, or view each individual invoice and associated transactions from this page.
How do I view individual transactions or payments on an invoice?
From the Open Balances page, you can click any of the open amounts listed to view the transactions for that invoice. The entry type distinguishes between payments made, credits to the account, merchandise returns, and product purchases. A full list of the entry types is listed on the Open Balance Transactions page.