Welcome, Guest. Please Login.
05/18/24 at 06:21:21
News:
Home Help Search Login


ISTech Support Forum › Evo-ERP and DBA Classic › Sales ‹ Previous topic | Next topic ›
Pages: 1
Send Topic Print
NSF Transaction/Aging Problem (Read 536 times)
Keakalina
Browser
*


I love YaBB 1G -
SP1!

Posts: 2
NSF Transaction/Aging Problem
01/05/04 at 17:52:27  
I entered an NSF check in AR-C as usual but the transaction does not show up properly on the aging. The transaction (reversal) amount appears but the total is not extended. In this case the customer owes us $1400 for the NSF check but the statement reads $0.
Back to top
 
 
  IP Logged
Lynn_Pantic
Administrator
*****


evolution (n) -
gradual change to a
different form

Posts: 5681
Re: NSF Transaction/Aging Problem
Reply #1 - 01/05/04 at 19:37:12  
Are you referring to the AR-F Aging or the AR-E Statement?  Had you installed the IS Tech Support update before you entered the reversal?  Standard DBA will create a voucher as of the date of the reversal but the IS Tech version will put the original invoice(s) paid by the check back on the aging with their original dates.
Back to top
 
 
Lynn Pantic
IS Tech Support
lynn@istechsupport.com
Email   IP Logged
Keakalina
Browser
*


I love YaBB 1G -
SP1!

Posts: 2
Re: NSF Transaction/Aging Problem
Reply #2 - 01/06/04 at 14:50:12  
I did the reversal after the installation of the update to IS Tech support. I entered the reversal on 1/5/04 but I dated it 12/22/03. The entry shows on the statement but the balance does not carry over to the "balance" column. It shows a $0 balance. Any more ideas?
Back to top
 
 
  IP Logged
Pages: 1
Send Topic Print
ISTech Support Forum › Evo-ERP and DBA Classic › Sales ‹ Previous topic | Next topic ›

ISTech Support Forum » Powered by YaBB 2.1!
YaBB © 2000-2005. All Rights Reserved.

Valid XHTML Valid CSS Powered by Perl Source Forge