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NSF Transaction/Aging Problem (Read 555 times)
Keakalina
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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.
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Lynn_Pantic
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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.
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Lynn Pantic
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Keakalina
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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?
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