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Problems with AP Cheques

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chuckwick

chuckwick

Technical User
Sep 2, 2003
16
US
Hello All,
I am having trouble reposting cheques to their proper period. For example, I posted a Future period cheque into the prior period. A cheque dated 4/20/04 was posted into the month of November 2003. I reversed the cheques and then tried posting them to the proper period. However, I still see the cheques listed in my November period instead of The april month.

Also is the a way to post date cheques for the LANDLORD

Thanks in advance to anyone who entertains my query.
 
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Have you been closing each application out at the end of the month? I think I need just a little more information on this to be able to help.
 
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