Our clerk posted a cash receipt and ended up with a ***deposit variance***. She then re-posted the cash receipt and it appears to have posted, but the cash receipts journal isn't closing. Each subsequent cash posting appears to post correctly, but the journal isn't closing. Rather than posting to cash, the entry is just posting to sales and A/R. How do I delete a cash receipt so this variance will clear and the journals will post?
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 Chris Miller on being selected by the Tek-Tips community for having the most helpful posts in the forums last week. Way to Go!
Deposit Variance
- Thread starter erskinete
- Start date
LouieGrandie
Technical User
Are you saying that the cash receipts post to AR but not to the GL? What version of MAS are you on?
Visit Sage's Online Community
Visit Sage's Online Community
- Status
Similar threads
- Locked
- Question