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#18309 - 08/14/09 01:21 PM Posting reversals
katie Fielden Offline
Adagio Buff

Registered: 01/26/09
Posts: 66
Loc: BC
(70.67.18.42)
I have a client running BankRec 81.b. When they reverse a cheque in reconcilation the post does not change to post reversals. Is there something that I am missing?

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#18312 - 08/14/09 01:30 PM Re: Posting reversals [Re: katie Fielden]
Retired_Guy Offline
Adagio Master

Registered: 03/16/99
Posts: 10504
Loc: Canada
(96.49.96.191)
Security setting?
_________________________
Andrew Bates

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#18317 - 08/14/09 02:40 PM Re: Posting reversals [Re: Retired_Guy]
Douglas Dickie Offline
Adagio God

Registered: 06/02/99
Posts: 4439
Loc: Vancouver, BC
(208.118.139.41)
Katie:

Is this a cheque from payables, or a cheque recorded directly in BR. If directly in BR was is a deposit or withdrawal cheque?
_________________________
Douglas Dickie
AccSys Solutions Inc
Phone: 1.888.534.4344
ddickie@accsyssolutions.com

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