ISTech Support Forum http://www.istechforum.com/YaBB.pl Evo-ERP and DBA Classic >> Accounting >> A/P checks to wrong gl account http://www.istechforum.com/YaBB.pl?num=1254834282 Message started by Karen Mason on 10/06/09 at 06:04:42

Title: A/P checks to wrong gl account Post by Karen Mason on 10/06/09 at 06:04:42 Ran checks for first time under 9/16/09 update.  The GL account for our checking is 10015-10 with the -10 under the department.  The roll-up account for all checking accounts is 10015.   AD-B & SD-Q both show the correct account with the -10.  When check posts to GL-O, it posts under the rollup account of 10015 not the -10 account. Currently, we went into GL-O and did an edit, however, we don't want to edit every check transaction.  Any ideas?

ISTech Support Forum » Powered by YaBB 2.1! YaBB © 2000-2005. All Rights Reserved.