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Evo-ERP and DBA Classic >> Sales >> GL-K
http://www.istechforum.com/YaBB.pl?num=1110300171

Message started by Anna on 03/08/05 at 08:42:51

Title: GL-K
Post by Anna on 03/08/05 at 08:42:51

I ENTERED A PAYMENT THRU THE WRONG BANK ACCT. I USED GL-K TO TRANSFER FUNDS TO THE CORRECT ACCT. WHEN I RECONCILE THE BANK STATEMENT IT SHOWS THE AMOUNT AS A DEPOSIT AND A CHECK. WHY IS THE AMOUNT SHOWING AGAIN AS A CHECK. AND HOW DO I GET IT OFF. THE GL ACCT DOES NOT MATCH THE BANK STATMENT BY THAT AMOUNT.
ANNA

Title: Re: GL-K
Post by Lynn Pantic on 03/08/05 at 14:16:32

If you deposited and then transferred it out, the initial payment would show as the deposit and the transfer out would show as a check. The other bank accounts should just show the deposit resulting from the transfer. The GL Balance should also agree.

Title: Re: GL-K
Post by Anna on 03/15/05 at 07:56:58

THE CORRECT BANK ACCT THAT I TRANSFERED INTO SHOWS A DEPOSIT AND A CHECK.