Frosty the Coder
Legendary Poster
List,
It's month end.
G/L is currently in DECEMBER, A/P is still closing NOVEMBER.
We had an AP person void vouchers/checks that were from NOVEMBER.
When he voided the checks, he used a DECEMBER date.
Now, NOVEMBER is out of balance for the exact amount of the checks that were voided.
I don't know of a way to reset a void, and it's posting, after the fact.
I'm not even sure that a method exists.
I'm posting here to see whether any one knows of a way to do this,
so we can back the amounts out of DECEMBER and apply them to NOVEMBER.
(We have suggested "use a journal entry" but were instructed to dig further).
Thanks
Frosty
It's month end.
G/L is currently in DECEMBER, A/P is still closing NOVEMBER.
We had an AP person void vouchers/checks that were from NOVEMBER.
When he voided the checks, he used a DECEMBER date.
Now, NOVEMBER is out of balance for the exact amount of the checks that were voided.
I don't know of a way to reset a void, and it's posting, after the fact.
I'm not even sure that a method exists.
I'm posting here to see whether any one knows of a way to do this,
so we can back the amounts out of DECEMBER and apply them to NOVEMBER.
(We have suggested "use a journal entry" but were instructed to dig further).
Thanks
Frosty