Erroneous Entry into acct payable

Fund Accounting, Accounts Payable, Accounts Receivable, Payroll

Moderators: Moderators, Tech Support

Post Reply
jwdick
Posts: 51
Joined: Wed Nov 06, 2013 8:16 pm
Contact:

Erroneous Entry into acct payable

Post by jwdick »

I have an erroneous entry that just showed up last week on my "cash management report" under Liability Account > Accounts Payable > Invoices not set to pay now for $32.78. However, this amount does not show in the "Maintain Open Invoice" or anywhere else that I can find. How can I find or remove this entry? Thanks,
Jack D.
F.U.M.C. of Pace

jwdick
Posts: 51
Joined: Wed Nov 06, 2013 8:16 pm
Contact:

Re: Erroneous Entry into acct payable

Post by jwdick »

Found it! It took a while for me to find the correct report (with the right inclusion settings) to show what this entry was. It was not erroneous, just incorrectly entered by someone else.
Jack D.
F.U.M.C. of Pace

NeilZ
Posts: 10578
Joined: Wed Oct 08, 2003 1:20 am
Location: Dexter NM
Contact:

Re: Erroneous Entry into acct payable

Post by NeilZ »

jwdick wrote:Found it! It took a while for me to find the correct report (with the right inclusion settings) to show what this entry was. It was not erroneous, just incorrectly entered by someone else.
Just to let us know, where did you find it, and what report did you use to do so?
Neil Zampella

Using PC+ since 1999.

Post Reply