ISTech Support Forum

ISTech Support Forum
http://www.istechforum.com/YaBB.pl
Evo-ERP and DBA Classic >> Accounting >> Editing GL Entries
http://www.istechforum.com/YaBB.pl?num=1121262331

Message started by gina on 07/13/05 at 05:45:31

Title: Editing GL Entries
Post by gina on 07/13/05 at 05:45:31

This morning I entered a 'manual check' in AP,B (our weekly payroll fee). After processing, I went into GL,P and noticed that the entry was listed as batch type RP (a purchase) instead of CD (cash disbursement). I also processed our weekly payroll transactions as a 'manual check', went into GL P to make an adjustment and noticed that all of my entries were not only duplicated but again under the wrong batch type. Everytime I try to edit, it creates duplicate entries and now our GL is out of balance. I don't want to attempt anything else until a fix is made. Please advise. Thank you.

Title: Re: Editing GL Entries
Post by tdlugosh on 07/13/05 at 06:44:27

I noticed this also when I was attempting to make an adjustment to "The Manufacturing Answer" GL in an effort to do some "what-if" entries. I thought maybe it was because that GL hadn't had anything done to it in years and the entries are 2-3 years old, but it may be that something else needs to be done.

Tom Dlugosh

Title: Re: Editing GL Entries
Post by David Waldmann on 07/13/05 at 09:23:39

See http://www.istechforum.com/cgi-bin/YaBB.pl?board=DBA_ACCT;action=display;num=1119530862