ISTech Support Forum - Re: Overpayment affecting cash account

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	11/07/24 at 12:37:32 News: \| IS Tech Support \| Evo~ERP \| Evo Wiki \| Forum \|

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Re: Overpayment affecting cash account (Read 429 times)

Lynn_Pantic Administrator evolution (n) - gradual change to a different form Posts: 5681	Re: Overpayment affecting cash account 04/24/09 at 12:55:04 There are (at least) 4 different balances potentially affected here: 1. Customer Account balance in AR as seen on the Aging (AR-F) 2. GL Balance in the AR Account 3. Check Register Balance to be reconciled with the bank statement (GL-I) 4. GL Balance in the cash account What is right and what is wrong?
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chrism Browser I Love EvoERP! Posts: 4	Re: Overpayment affecting cash account Reply #1 - 04/24/09 at 13:20:46 the bank bal is ok The A/R and customer account are overstated by the credit amount.
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Lynn_Pantic Administrator evolution (n) - gradual change to a different form Posts: 5681	Re: Overpayment affecting cash account Reply #2 - 04/24/09 at 14:35:54 Then you have to enter an AR Voucher in AR-B but the other side of the GL posting will have to go someplace.
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chrism Browser I Love EvoERP! Posts: 4	Re: Overpayment affecting cash account Reply #3 - 04/29/09 at 14:23:48 That's what I figured. Thanks!
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