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Posts Tagged ‘bank reconciliation’

Sometimes a user will accidentally type in a wrong number in the starting check number in A/P check printing and posting. If that check number is higher than the last check number used, the system will prompt to void all the check numbers in between. If that prompt is answered "ok", this will result in […]

Apr 27th, 2014 | Filed under Application, Implementation, Progress, SQL

In Syteline 8, there is an utility program called Void AP Posted Payments Utility, which you can use to void an AP posted payment.  But if any of the following conditions exist, you can’t use this utility.  1) Multi-site environment 2) You compress Journal transactions 3) You are trying to void a manual type check […]

Oct 16th, 2011 | Filed under Application, Implementation

When doing an AR payment posting, if there are multiple payments from same customer or differ customers, the cash account entry will be consolidated into single one.  So in Bank Reconciliation, there will be single total line cash record, instead of check by check. For example, 1. Create Payment Customer 1 : Cheque Amount = […]

Oct 15th, 2011 | Filed under Application