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  • Users: Kwekoolio
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  1. Kwekoolio

    Reconciliation help - Book balance does not match GL balance

    Hello all, thanks in advance for the assistance! I have someone working on bank reconciliation for me in ERP 5.5 and he somehow has a situation where, despite the fact that he has cleared all withdrawals and deposits and made the needed entries, his reconciliation is not balancing. There is...
  2. Kwekoolio

    BKCHK STATUS = 4 - what does that mean? Reconciliation Help needed

    I'm having trouble finding checks in Bank services and noticed that most of the missing ones have BKCHK.STATUS = 4. I found this list of status codes online: http://db2-accpac-reference.deptos.com.mx/db2-accpac-reference/BK0004.HTM 2 = Void 3 = Outstanding 9 = Printed 10 = Posting error The...
  3. Kwekoolio

    AP Batch didn't make it to GL

    thread631-970133 Hello everyone, I am referencing the thread above because I am having the same problem of my AP batch not making it through to the GL. I wasn't able, however, to find the table that was mentioned. When looking at APPJD I see 00000 for the GL Batch number which indicates that...
  4. Kwekoolio

    Changing the Period of a Bank Reconcilation Batch

    Hello all, I am working on reconciling bank statements from a few months ago. For the month of May I didn't change the date of the batch (entries were done in July), assuming that by having the proper date in each individual entry that everything would post properly. Now I have a bunch of...
  5. Kwekoolio

    Entering deposits and checks

    Hello everyone, I'm struggling a bit with entering bank transactions. I've figured out how to use entries in the bank reconciliation module but haven't figured out how to do so outside. I just read a post saying that you can enter deposits in the AR module and checks in AP - is that right? In...

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