Sage 300: When bank entries and reversed cheques are being posted in the bank rec module in version 5.6 they are ending up in the gl under the current date even though an earlier date was used when processing the entry in the bank rec module. This causes major problems.

Votes

3 When bank entries and reversed cheques are being posted in the bank rec module in version 5.6 they are ending up in the gl under the current date even though an earlier date was used when processing the entry in the bank rec module. This causes major problems.

by: Pat W. | over a year ago | Financial Management

the bank rec is hard to do when the dates used for entries are not carried through to the same period in the gl. Posting should be done based on the date which was entered with the transaction not the current date.

by: Pat W. | over a year ago | Financial Management

3

When bank entries and reversed cheques are being posted in the bank rec module in version 5.6 they are ending up in the gl under the current date even though an earlier date was used when processing the entry in the bank rec module. This causes major problems.

Comments