I am using Simply Accounting by Sage Premium(Version 2009 Release D w/Payroll)
A couple of weeks ago I ran out of deposit slips so I decided to use the "Make a Deposit" feature in Accpac. My first try was not very good and I ended up making a bit of a mess of it.
I am now at the point that I want to reconcile my bank account for the month of November but when I look at that first deposit in the Account Reconciliation screen, I see my first deposit with both a Debit and a Credit amount.
My deposit was for
$5,710.00 Cash
$6,910.45 (10 cheques)
12,620.45 Total.
In the Account Reconciliation, I am showing on one line, the following:
Deposit Withdrawal
19530.90 12620.45
The difference between the 19,530.90 and 12,620.45 is 6910.45 which is the amount of the cheques deposited.
When I open up the deposit, it looks fine. When I do an "Advanced Database Check", it finds errors.
As it stands, I cannot reconcile my bank accounts. Can anyone help me figure out what I can do?
Thanks
Bruno
A couple of weeks ago I ran out of deposit slips so I decided to use the "Make a Deposit" feature in Accpac. My first try was not very good and I ended up making a bit of a mess of it.
I am now at the point that I want to reconcile my bank account for the month of November but when I look at that first deposit in the Account Reconciliation screen, I see my first deposit with both a Debit and a Credit amount.
My deposit was for
$5,710.00 Cash
$6,910.45 (10 cheques)
12,620.45 Total.
In the Account Reconciliation, I am showing on one line, the following:
Deposit Withdrawal
19530.90 12620.45
The difference between the 19,530.90 and 12,620.45 is 6910.45 which is the amount of the cheques deposited.
When I open up the deposit, it looks fine. When I do an "Advanced Database Check", it finds errors.
As it stands, I cannot reconcile my bank accounts. Can anyone help me figure out what I can do?
Thanks
Bruno