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Does anyone know how to create a journal entry to amortize costs?? (ex….do a credit in January then spread out the debits throughout rest of the year) To my knowledge, ACCPAC only lets you create a journal entry for the same period.

I just started working at my company. The bank recs have been done incorrectly. Whenever the bank balance does not match the book balance, bank entries were made to balance it. I can not move forward because of these mistakes Does anyone have any suggestions on how to go back and correct...

A wire transfer was recorded into an incorrect vendor in February. This payment has also been cleared through a bank rec which was already posted, so the payment cannot be voided and rerecorded through the correct vendor. Is there some sort of adjustment that can be made to record this payment...

It's back to where it started in the G/L accounts but now the AP aging shows that we owe twice as much money. Is it possible to make a one-sided adjustment that will only affect the aging? Someone had said to do a debit note and apply it to the original invoice. I then would post the AP batch...

I am using Accpac version 5.3B An adjustment was made to an invoice through AP-AD. Later on that adjustment was reversed. It reversed it through all the accounts that it affected in the general ledger. However, it did not reverse it in the AP aging. How can this be corrected?

Does anyone know how to run a report that shows the g/l balance of a specific account on a certain date?