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GL-K (Read 459 times)
Anna
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GL-K
03/08/05 at 08:42:51  
I ENTERED A PAYMENT THRU THE WRONG BANK ACCT.  I USED GL-K TO TRANSFER FUNDS TO THE CORRECT ACCT.  WHEN I RECONCILE THE BANK STATEMENT IT SHOWS THE AMOUNT AS A DEPOSIT AND A CHECK.  WHY IS THE AMOUNT SHOWING AGAIN AS A CHECK.  AND HOW DO I GET IT OFF.  THE GL ACCT DOES NOT MATCH THE BANK STATMENT BY THAT AMOUNT.
ANNA
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Lynn_Pantic
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evolution (n) -
gradual change to a
different form

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Re: GL-K
Reply #1 - 03/08/05 at 14:16:32  
If you deposited and then transferred it out, the initial payment would show as the deposit and the transfer out would show as a check.  The other bank accounts should just show the deposit resulting from the transfer.  The GL Balance should also agree.
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Lynn Pantic
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Anna
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Re: GL-K
Reply #2 - 03/15/05 at 07:56:58  
THE CORRECT BANK ACCT THAT I TRANSFERED INTO SHOWS A DEPOSIT AND A CHECK.
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