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  • Cancelling Payment Batch

    FormerMember
    FormerMember
    I created an EFT payment batch, posted it and now want to cancel it. The open batch is still in the G/L. I'm wondering if I can just delete the batch in the G/L? What are the implications because I technically paid it, but didnt' actually send the funds…

  • RE: G/L Detail Report vs. AP Expense by GL

    AFCACCPAY said: Before I contact my service provider, I thought I'd ask here. For several years in a row, we have some mystery amounts of $$ in accounts where they do not belong and we cannot figure out how they got there. We have no record of entering…

  • Account Detail Report shows 1 future transaction that is actually current.

    For some reason on one of our G/L account numbers we have a transaction that is marked with an asterisk on the account detail report that shows up as future transaction. That particular transaction was entered for the month of December on 12/01/14. It…

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