In a test company one of our accountants was testing an idea we had of capturing some of our Engineering costs. In doing so she created a work order, added labor to the work order then realized she made a mistake when entering labor. So she backed the labor out only to find that not all of the labor transactions are being backed out of the GL. It is still leaving a debt, without having a credit or vice versa to balance the transcation. We have had an issue that was fixed in a previous patch where all of the labor was not being backed out of the GL, just a portion of it was backed out.
 But here we are seeing an extra entry to the GL every time you backout labor. She continued on through the whole process and finish the sequences, entered finished production and closed the work order. Which we have seen will then roll up the costs properly.  But here the detail trail balance is not balancing, yet all the other reports (Labor Journal, Labor Transactions, Job Cost report, Post labor To Payroll) are all correct.  
 Our accountant tried it again with another work order and it did the same thing, posted an extra labor transaction to the GL.  
 
 So if this is happening in a test company, then is it also happening in our LIVE company?  And if the other half of the debt/credit is there, allowing the GL to balance, there is a more serious problem because then LABOR is either being over or understated.  
 
Angelle Ostarly
MIS  
Windward, Inc.  
2007.1 Build 02/14/07
Evolved from DBA Classic 2004.1
Build 01/17/07