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GL-O Batch posting out of balance (Read 2976 times)
Lynn_Pantic
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Re: GL-O Batch posting out of balance
Reply #15 - 06/27/05 at 05:23:40  
No,  UT-K-D is all or nothing as far as dates are concerned.  You can select only the affected accounts to be rebuilt.
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Lynn Pantic
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Re: GL-O Batch posting out of balance
Reply #16 - 07/08/05 at 07:56:55  
I have a posting out of balance issue. In GL-P I have a one sided entry for entering cash. How do I add the offsetting credit so I can post? I don't see an add function. Or should I delete the one sided entry so I can post the rest so I can do the transfer of funds? By deleting this, have I lost anything? Please help!
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Re: GL-O Batch posting out of balance
Reply #17 - 07/08/05 at 13:02:18  
UT-A, program name GLEDIT will allow you to make a matching one-sided transaction to balance this and allow posting.
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Re: GL-O Batch posting out of balance
Reply #18 - 08/11/05 at 04:55:44  
I am still having problems with GL transactions duplicating.  It keeps throwing my GL batch posting off balance when I try to post.  I don't understand why this keeps happening, apparently a email has been sent to IS tech support with no response.
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Tammy
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Katrina Geety CPA
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Re: GL-O Batch posting out of balance
Reply #19 - 08/11/05 at 06:54:23  
We had this problem also after the last upgrade.  It was caused by manual checks.  We applied a fix and it seems to have corrected the problem.
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Re: GL-O Batch posting out of balance
Reply #20 - 08/22/05 at 06:01:53  
Katrina,  
 
What fix did you use?
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Tammy
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Lynn_Pantic
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Re: GL-O Batch posting out of balance
Reply #21 - 08/22/05 at 06:09:29  
There is a patch file you can download from www.istechsupport.com/dl/620patch.zip.  Same winzip password as the original 6/20 update.
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Lynn Pantic
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Re: GL-O Batch posting out of balance
Reply #22 - 08/22/05 at 07:25:21  
Thanks,  
 
I will get with my tech guy.
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Tammy
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