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Evo-ERP and DBA Classic >> Accounting >> Business Status
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Message started by dorner on 11/02/05 at 14:12:10

Title: Business Status
Post by dorner on 11/02/05 at 14:12:10

I just got around to installing the 9/25/05 update. We skipped the 6/20/05 update. Everything seemed to go OK. I checked the Business Status balances of Cash, AR, AP against the 10/31/05 GL balances and everything matched. Now I started entering Nov transactions and my Business Status AP Balance and Cash balance do not match the GL balances. I made sure that nothing was posted in the wrong period. The difference does not seem to be any one amount from the GL. Anyone have any ideas?

Mike B.
EVO-ERP 9/25/05
7 Users

Title: Re: Business Status
Post by JNAPIER on 11/02/05 at 14:44:50

They are still working it out. It is getting closer to real time, maybe the next release or two?

John

Title: Re: Business Status
Post by NovaZyg on 11/02/05 at 18:41:33

Yes, we are still working on it, If anyone can pinpoint a bug or think they can see a pattern, Please let us know..

Title: Re: Business Status
Post by lmk223a on 11/04/05 at 12:02:53

NovaZyg wrote:

Yes, we are still working on it, If anyone can pinpoint a bug or think they can see a pattern, Please let us know..

There is a timing issue - when I post a transaction to a Cash account with an effective date of say 9/30/05, and process this transaction on say 10/1/05, the GL Status Report shows this transaction as October instead of Sept. Because we "sweep" our Payroll account into our main account at monthend, this became readily apparrent as the sweep entry shows in October, rather than September.