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Congratulations Chris Miller on being selected by the Tek-Tips community for having the most helpful posts in the forums last week. Way to Go!
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S/O Daily Sales G/L out of balance
When I closed last night my G/L was out of balance on my S/O. Upon further investigation, one of the invoices shows the line item but did not calculate in the final invoice amount. So the A/R is off by that amount. Can I do a one-sided G/L entry to A/R? And how do I change the invoice total to...- Acass
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- Replies: 1
- Forum: Sage 100 ERP (fka Mas90/Mas200)
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Trial Balance out of balance
I am running version 3.71 - My beginning balances did not transfer correctly from 2010 to 2011; it seems to have doubled up. I.e. the ending balance in 2010 was 41 and beginning balance in 2011 is 82. The G/L Account inquiry and G/L Deatil History report is correct but the Trial Balance is all...- Acass
- Thread
- Replies: 3
- Forum: Sage 100 ERP (fka Mas90/Mas200)
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Help, Daily Sales Recap posted to prior year
I went back into 2010 to do a C/M. When I closed and updated the daily sales; the sales from Jan 1, 2011-Jan 13, 2011 posted to 2010. So now my period to date and year to date sales are missing the first part of the month. How do I fix this so that my January YTD & PTD sales reflect all of the...- Acass
- Thread
- Replies: 1
- Forum: Sage 100 ERP (fka Mas90/Mas200)
