Search found 2 matches
- Wed Jul 19, 2006 10:53 am
- Forum: Accounting
- Topic: Check Register
- Replies: 4
- Views: 3137
Transactions in Check Register not in posted fund accounting
We use PC V.9 and run on Windows XP. I am in the process of reconciling the bank account and saw some items in the check register that needed to be corrected. I went to View Posted Transactions in Fund Accounting and the items are not there. One item is still in Modify Unposted, but the other cannot...
- Fri Apr 23, 2004 11:13 am
- Forum: Accounting
- Topic: Reverse Invoice Payment in AR
- Replies: 1
- Views: 2760
Reverse Invoice Payment in AR
I accidently payed two separate invoices in Accounts Receivable with the same check. I know how to correct this in the fund accounting, but how do I remove it in the AR customer record? 
Sonia
Sonia