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Hello, We just closed out our FA module for 2005 this past weekend. Now today we are running depreciation for Jan 2006. At first the report "FA Posting to General Ledger" came back with duplicates for most assets... one line would be C0100-1 2005/12 $200,000, the next line C0100-1 2006-1...

Okay I figured out why. None of my deposits in the Sales module are posting to the checkbook, even though it's clicked to do so under Posting Setup/Posting. Any ideas on why it wouldn't be going to the checkbook? It's going to the GL just fine.

What does the Adjusted Book Balance represent? I put in a ending balance of $0 on the statement which it was, and cleared the transactions. The Adj Book Balance though is just a weird number, I'm not sure how it's calculating what it is.

Hi, I have a question on fiscal years. We enter a lot of reversing entries at my company. December is the last month of our fiscal year. I've set up FY2006 in GP already and I opened up January so reversing entries could be entered. I haven't posted anything yet though, I wanted to see if...

Thanks. Yep your right Im just a user so I'll have to go the void route. Thanks!

Hello, I'm a new user to great plains. I have someone who entered an invoice into GP with a 2009 (should be 2005) date. She then cut a check, and applied it to this invoice. Now on the AP aging it shows the payment as a credit, but doesn't reflect the invoice. We want to fix it as easy as...