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!

Register Log in
  • Congratulations Chriss Miller on being selected by the Tek-Tips community for having the most helpful posts in the forums last week. Way to Go!

Cash Sale Invoices Rolling Forward

Status
Not open for further replies.
ekale

ekale

Vendor
Joined
Nov 24, 2002
Messages
1
Location
US
When Cash sales are entered thru A/R Inv. Data entry (xxxx-CA)and updated to Sales Journal, the monthly sales report rolls the balance forward (ex. March is added to April)
This only happens to customer's invoices that are "-CA". They are open balance customers.
If I perform period end processing, it does remove the prior balance, but I was wondering why it only happens to Cash Sale?

Eileen
 
Status
Not open for further replies.

Similar threads

keithd21
  • Locked
  • Question Question
Saving daily sales journal in Micros 3700
Replies
0
Views
679
keithd21
keithd21
rragent
  • Locked
  • Question Question
cash receipts Mas 90
Replies
1
Views
328
LouieGrandie
LouieGrandie
slothy
  • Locked
  • Question Question
Deposit - cash receipts not posting
Replies
1
Views
265
LouieGrandie
LouieGrandie
dalyj
  • Locked
  • Question Question
The AP aged report shows invoices due that have been paid and show up paid in vendor history.
Replies
1
Views
363
dalyj
dalyj
FlamingoLady
  • Locked
  • Question Question
intercompany cash transfers
Replies
1
Views
236
LouieGrandie
LouieGrandie

Part and Inventory Search

Sponsor

Back
Top