Had a client bring this issue to my attention last month. In August, they voided a PR check that had been issued in March. They immediately reissued it (check dated in August) and updated it in August. During the period closing in October, their 941 was off (to the GL) by the two voids. Even though they posted and reissued on the same day for the exact amounts, Sage posted the voided check in PR in the 1st quarter and the reissue in the 3rd. Client had to manually change all affected reports for the 3rd quarter.
Is this a WAD? What is the logic? The Sage way seems to indicate that you amend your 1st quarter reports which seems to be a giant PITA. What am I missing? Did we blow by a step in Sage?
TIA
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Jeff Schwenk
FORMER 90M Board Member -140,000,000 is a TERRIBLE thing to waste!!!
Bottomline Software, Inc.
Waynesboro VA
540-221-4444
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