alzakkr
Active Member
Hi List,
The controller decided to close December and not run annual close. He then
posted depreciation for January. All the depreciation posted as credits
rather than debits by about double.
From yesterday to today the integrity reports are way off.
AP to GL
AR to GL
Fixed Assets to GL
I have no idea where to begin. I am not really a financial person, but I am
in charge of "fixing it." Did closing December and not running annual close
create all my problems? He is still working on issues in 2000, so he
doesn't want to close the year.
Any help will be GREATLY appreciated.
Kristin Alzak
A7.3 c 8
(800) 225-3537 x2330
New England Coffee Company
www.necoffeeco.com
The controller decided to close December and not run annual close. He then
posted depreciation for January. All the depreciation posted as credits
rather than debits by about double.
From yesterday to today the integrity reports are way off.
AP to GL
AR to GL
Fixed Assets to GL
I have no idea where to begin. I am not really a financial person, but I am
in charge of "fixing it." Did closing December and not running annual close
create all my problems? He is still working on issues in 2000, so he
doesn't want to close the year.
Any help will be GREATLY appreciated.
Kristin Alzak
A7.3 c 8
(800) 225-3537 x2330
New England Coffee Company
www.necoffeeco.com