ISTech Support Forum http://www.istechforum.com/YaBB.pl Evo-ERP and DBA Classic >> Accounting >> AR-B FIX FOR OVERPAYMENT NOT RIGHT http://www.istechforum.com/YaBB.pl?num=1441144865 Message started by JereC on 09/01/15 at 15:01:05

Title: AR-B FIX FOR OVERPAYMENT NOT RIGHT Post by JereC on 09/01/15 at 15:01:05 My reconciliation is going to be off because there is deposit entry showing up from attempting to issue an AR overpayment fix in AR-B.  Obviously I did this fix wrong in the first place, however, the customer account does show a zero balance which is correct, but how do I fix the reconciliation?  Previously, I did go to AD-B and adjust the balance but my accountant was not happy that I did that.  Is this the only way and does this throw any other balances off?

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