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lines posting to wrong accounts (Read 308 times)
RB
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lines posting to wrong accounts
12/06/06 at 15:19:46
 
I dont know how this is happening, but when i use GL-C to look at my transactions, i see lines from certain transactions going to completely wrong accounts. for example, in a freight account, i have entertainment, waste disposal, and business training. i have no idea who it happens, because the accounts are correct in all the relevant places.
 
i also have freight and foreign exchange differences on the same account - and they certainly weren't set up that way.
 
can anyone tell me why this is happening? and how to make the needed changes if the transactions have been posted?
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David Waldmann
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Re: lines posting to wrong accounts
Reply #1 - 12/07/06 at 05:08:12
 
Quote from RB   on 12/06/06 at 15:19:46:
i have no idea who it happens, because the accounts are correct in all the relevant places.

What kind of entries are these? When A/R Vouchers are entered, ANY account can be selected. Are you sure your data entry person/people know what they're doing?
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David N Waldmann
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Vermont Hardwoods
Chester, VT

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