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- Users: mas90consultant
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AP Trial Balance Posting Date Problem
This seems to be a simple fix. A reversing journal entry can be done to place the AP expenses in the correct accounting period (November). As for the checks, if they had December check dates but a November posting date, then you can do a reversing journal entry can be done to properly show the...- mas90consultant
- Post #4
- Forum: Sage 100 ERP (fka Mas90/Mas200)
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AP Trial Balance Posting Date Problem
Being an ex bean counter, I can see the auditors getting mad at that. Did these AP Invoices have November or December invoice dates? We're the checks dated November or December?- mas90consultant
- Post #2
- Forum: Sage 100 ERP (fka Mas90/Mas200)
