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Evo-ERP and DBA Classic >> Accounting >> AP-B Enter Vouchers Problem
http://www.istechforum.com/YaBB.pl?num=1099325885

Message started by geo@jps on 11/01/04 at 08:18:05

Title: AP-B Enter Vouchers Problem
Post by geo@jps on 11/01/04 at 08:18:05

We have a GL account that does not balance.

It has Account Totals of 21,200.00 for Debit Amt and 1,000.00 for Credit Amt which are correct.

The Beginning Balance shows 0.00 and the Net Transaction and Ending Balance show 20,200.00 which is correct.

However, the Grand Totals show 21,550.00 and 1,350.00. Any suggestions as to where the 350.00 might have come from?

Thanks,

George

Title: Re: AP-B Enter Vouchers Problem
Post by RAGINE on 11/01/04 at 09:22:01

Did someone enter a General Journal Entry in GL-B, rather than a voucher or PO? This can make it not balance.
Ragine