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Evo-ERP and DBA Classic >> Accounting >> AR and Retained earnings incorrect
http://www.istechforum.com/YaBB.pl?num=1244148702

Message started by jts on 06/04/09 at 13:51:42

Title: AR and Retained earnings incorrect
Post by jts on 06/04/09 at 13:51:42

After doing the 5-25-09 update I ran the UT-K-D. I now have two accounts that are not correctly being displayed on my Balance sheet statments one is in retained earning of 6 years ago and the other is in the AR balance starting 3 years ago with the same amount in each following years plus current. Can I make an adjustment to these two accounts somehow? Current AR aging is correct and my crurent retained earnings account is correct.
I really do not want to go back to my backup and start all over doing the update.

Tank you in Advance.

DBA classic
5 user count.

Title: Re: AR and Retained earnings incorrect
Post by Lynn_Pantic on 06/08/09 at 10:00:30

Since the problems are both with Balance Sheet account, you can use UT-A, program EDITGL to make a one sided correcting entry. You will have the edit the Open Period Start Date in AM-A to allow the backdated entry and then after saving the entries run UT-K-D again on the affected accounts.