I currently reconciling the ap control account that is used to post all po related transcations through to. I have noticed that there are some transactions that are in the po subledger reports and do not show up in any account that the transaction is coded to. How in the world do I go about finding what happened to these transactions and how to get them into the gl. Please help it is year end and we will need to have this account reconciled very quickly.
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PO Transactions not in the GL?
- Thread starter dbant2003
- Start date
jayconverse
MIS
Version?
Service Packs?
Database?
What does your Accpac BP say?
Jay Converse
IT Director
Systemlink, Inc.
Service Packs?
Database?
What does your Accpac BP say?
Jay Converse
IT Director
Systemlink, Inc.
- Thread starter
- #3
- Status
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