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Evo-ERP and DBA Classic >> Accounting >> Business Status
http://www.istechforum.com/YaBB.pl?num=1189190474

Message started by darf on 09/07/07 at 11:41:14

Title: Business Status
Post by darf on 09/07/07 at 11:41:14

The Cash Info in the Business Status does not equal the Cash Account Balance as shown in the GL-A. Is this a processing error on my part? We changed an investment account to a cash account recently & I think I need to revise how I'm doing transfers.

Where does the Business Status pull its information from?

Title: Re: Business Status
Post by cathyh on 09/07/07 at 11:59:30

Have you added your new cash account to the BS Balance Cash accounts to include in SD-Q Accounting Tab?
All transactions to and from your cash need to be either CR(cash receipt) or CD(cash disbursement)-- journal entry transfers will not show up in the Business Status.

It's pretty easy to edit the BS balances in Maintain Database. The file is ISBSF.xx.