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Item only in Vendor Aging (Read 474 times)
GasGiant
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Item only in Vendor Aging
09/04/09 at 07:07:47  
I have no idea how we managed, but we have a $23k item in vendor aging (AP-I) that does not show in GL, trial balance, or customer detail. The item was paid long ago. How do I get it out of there? We can't do a one-sided transaction.
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Lynn_Pantic
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Re: Item only in Vendor Aging
Reply #1 - 09/04/09 at 17:33:15  
For future reference, it turns out the Aging was correct.  The item in question was invoiced in June and paid July 15 and the Aging Report was being run as of 6/30 at which time the item was in fact open.
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Lynn Pantic
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ISTech Support Forum › Evo-ERP and DBA Classic › Accounting ‹ Previous topic | Next topic ›

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