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  1. jeaninski

    AR DISTRIBUTION TO GL OUT OF BALANCE

    I was not able to post out of balance. I did click off the box in set-up to allow out of balance posting. It's strange because when I close the year I do a one sided entry for retained earnings and I've been able to post out of balance then. Wonder why I cant now?
  2. jeaninski

    AR DISTRIBUTION TO GL OUT OF BALANCE

    Once I allow the sub ledgers to post out of balance. How will I fix A/R? If I do a Gl journal entry then my A/R aging will be off on my financial's.
  3. jeaninski

    AR DISTRIBUTION TO GL OUT OF BALANCE

    Pervasive 7.6.400. I know its old! The company cannot afford to upgrade. The posting is Sales tax payable 111.25cr Sales 1114.83cr A/R 885.82db Thank you for any help you can provide
  4. jeaninski

    AR DISTRIBUTION TO GL OUT OF BALANCE

    My accounting clerk was booted out of Macola when entering a Sale Transaction debit memo in A/R. Somehow the transaction posted out of balance. Crediting 1226.08 and Debiting 885.82. I tried to put a credit in to clear it out but surprise (I already knew this) it wont let you post out of...

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