Jeff73
Well Known Member
Hi list:
This has to do with AR. When I go to to the Receipt Journal Review and type in one particular batch number, I get one amount under Input Total and the status is Posted. When I go to the G/L and enquire on the Bank account that corresponds to that payment, I see a different amount. Usually, they should be equal. I ran integrity report P03701 and P037001 and neither returned anything.
What am I missing here?
Thanks,
J.
This has to do with AR. When I go to to the Receipt Journal Review and type in one particular batch number, I get one amount under Input Total and the status is Posted. When I go to the G/L and enquire on the Bank account that corresponds to that payment, I see a different amount. Usually, they should be equal. I ran integrity report P03701 and P037001 and neither returned anything.
What am I missing here?
Thanks,
J.