Sage 100

 View Only
  • 1.  I looked on KB a little for this one, couldn't fin

    Posted 10-31-2016 11:31
    I looked on KB a little for this one, couldn't find anything. Discovered if you do GL Trans entry and use the same check number for a bank entry say ACHDB and have not cleared your prior months entry, it does not tell you it is a dupe check # and adds the amount to the last posted entry., thus accumulating. Client has many months still open in bank rec and this huge dollar amount she brought to my attention said who posted it, how did it get there. This was what I determined looking through registers. Of course, anywhere else you try to use the same # it tells you. v2015.2Adv. Is it a bug?or WAD?


  • 2.  RE: I looked on KB a little for this one, couldn't fin

    Posted 10-31-2016 11:34
    This has been going on a while, I always thought it was due to using same entry # though. Frustrating though.