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Daily Transaction Register for Sales Journal posting out of balance

  • 1.  Daily Transaction Register for Sales Journal posting out of balance

    Posted 06-20-2019 18:53
    Client on v2016 Advanced with Paya.

    Over the past year or so, occasionally, they will report that the DTR has posted OOB and the Daily Deposit Recap shows what was actually a credit card transaction associated with Payment Type CHECK, although the credit card was charged (you can see cc txn records in invoice history inquiry).  It has occurred twice this week after not having occurred for several months.

    Anyone else seen this happen?

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    Barbara Goldstein
    Sr. Consultant
    DSD Business Systems
    San Jose CA
    800.627.9032 x221
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