Tek-Tips is the largest IT community on the Internet today!
Members share and learn making Tek-Tips Forums the best source of peer-reviewed technical information on the Internet!
-
Congratulations strongm on being selected by the Tek-Tips community for having the most helpful posts in the forums last week. Way to Go!
-
A/R Aging not = G/L
Thanks. After running the Trial Balance for each month in 2008, I find that the t/b does not = g/l balance. Also, neither amount = the a/r aging (no surprise). The amount of the differences each month vary, so this looks like a current and on-going problem. Again after reviewing the g/l...- Assistnt
- Post #3
- Forum: Sage 100 ERP (fka Mas90/Mas200)
-
A/R Aging not = G/L
My A/R aging balance does not equal my A/R G/L balance. The amount of the difference varies each month. After reviewing the g/l detail report, there are only the daily standard "A/R cash receipts" and "S/O Invoice" entries. There are no general journal or transaction journal entries hitting...- Assistnt
- Thread
- Replies: 2
- Forum: Sage 100 ERP (fka Mas90/Mas200)
