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Evo-ERP and DBA Classic >> Accounting >> A/R GL Imbalance
http://www.istechforum.com/YaBB.pl?num=1219095837

Message started by ASIMedicalJR on 08/18/08 at 14:43:56

Title: A/R GL Imbalance
Post by ASIMedicalJR on 08/18/08 at 14:43:56

While I was posting printed invoices there was an error message saying a deposit was not made in full on one of the invoices even though it was and the printed invoice reflected so. Needless to say, the customers account had a balance when it should not of. So I did an A/R voucher crediting A/R GL and debiting the customers account so that the customer would not show a balance due. Now my A/R GL is off by the same dollar amount and needs a debit to balance. How do I fix this? If I edit general ledger batch entries it throughs off the GL-O posting balance. Thanks!