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Evo-ERP and DBA Classic >> Accounting >> A/P checks posted to wrong bank acct
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Message started by Karen Mason on 10/15/04 at 07:43:21

Title: A/P checks posted to wrong bank acct
Post by Karen Mason on 10/15/04 at 07:43:21

Is there an easier way of changing a batch of a/p checks that were posted to the wrong bank account other than voiding and reissuing? The right checks were used (and mailed) but they were posted incorrectly.

One of my concerns is all of the problems people write in about when voiding a/p checks.

Thanks

Title: Re: A/P checks posted to wrong bank acct
Post by aricon on 10/15/04 at 09:56:21

You could use maintain DB and just change the affected fields.

Title: Re: A/P checks posted to wrong bank acct
Post by Lynn Pantic on 10/15/04 at 10:51:20

That's what I would recommend - Maintain Database on the BKAPCHKH and BKGLCHK files and change the GL Account in GL-P

Title: Re: A/P checks posted to wrong bank acct
Post by aricon on 10/15/04 at 12:27:16

Hey....did she just AGREE with me? LOL! ;D

Title: Re: A/P checks posted to wrong bank acct
Post by Lynn Pantic on 10/15/04 at 18:38:56

Yeah, sometimes you get it right.. ;-)

Title: Re: A/P checks posted to wrong bank acct
Post by Karen Mason on 10/16/04 at 07:34:26

Okay, thank you both!! I have made the changes as outlined. Guess I'll know if I did everything right when I reconcile.