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Evo-ERP and DBA Classic >> Accounting >> Cash Receipt-Only 1 side posted
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Message started by iliadmin on 07/14/05 at 04:27:52

Title: Cash Receipt-Only 1 side posted
Post by iliadmin on 07/14/05 at 04:27:52

???

Using DBA Evo Interface, 2004.1 (thru July 04 updates)

A cash receipts posted to the Bal Sheet, and A/R Aging.
NOT to the G/L detail. How do I fix this - do I have to
use maintain database, and if so, what tables?

Thanks in advance.

Title: Re: Cash Receipt-Only 1 side posted
Post by kristinfitz on 07/14/05 at 06:13:58

I have a similar problem. We went to post cash and it said out of balance, so we added the offset debit and did the transfers. It appears that we overtransferred an amount from undeposited to our checking account thereby overstating our checking balance. I was going to just reverse that amount back but undeposited balance is 0. If I were to do this it would leave that amount in undeposited and just sit there. How do I fix this?

Title: Re: Cash Receipt-Only 1 side posted
Post by iliadmin on 08/05/05 at 12:09:38

I think we found our answer from Lynn...?

Have to editgl, fix the entry, then UT-K-D the affected cash receipts file.

Hopefully this'll work!

Thanks, Lynn.

Val