ISTech Support Forum - Reconcile A/R GL account to GL

Welcome, Guest. Please Login.

	11/04/24 at 10:58:59 News: \| IS Tech Support \| Evo~ERP \| Evo Wiki \| Forum \|

ISTech Support Forum › Evo-ERP and DBA Classic › Sales

‹ Previous topic | Next topic ›

Pages: 1

Reconcile A/R GL account to GL (Read 440 times)

David Waldmann

Active Member

Live to work, or
work to live?

Posts: 1924
Gender: male

Reconcile A/R GL account to GL
12/09/09 at 06:28:10

I suppose if I was an accountant I would have noticed this before and tried to figure it out, but I'm not and I haven't.

Our A/R GL account is what I would call significantly off from an A/R Listing. I noticed because we had a problem with the way the "Cash type terms" handled the deposit on a SO. I got that straightened out but we are still way off - nearly $30k, which is a very large percentage of our receivables.

I'm afraid I don't even know where to begin. Any suggestions of typical places where this kind of thing would happen?

David N Waldmann
President
Vermont Hardwoods
Chester, VT

Evo-ERP, 5 user
IST Build: 3/4/19, patched 04/30/19
Pervasive v11.31
Server 2012 / Win10 x64
Crystal Reports v11

IP Logged

Lynn_Pantic Administrator evolution (n) - gradual change to a different form Posts: 5681	Re: Reconcile A/R GL account to GL Reply #1 - 12/09/09 at 08:08:17 First thing to do is try to determine when it happened. Look at Aging as of your last year end compared to the balance sheet; if that is off, go back a year, etc. Once you find a point that they agree, work forward until you find a month that they don't. Then look into the details for that month.
Back to top	Lynn Pantic IS Tech Support lynn@istechsupport.com IP Logged

Pages: 1

ISTech Support Forum › Evo-ERP and DBA Classic › Sales

‹ Previous topic | Next topic ›