|
Author
|
Topic: Change in Account Balances - Voided Transaction
|
FN_User
Member
|
posted 07-27-2007 02:31 PM
 
I printed a check with mulitple distributions, then realized it was wrong, so I voided it in Navigator. Now i have a Change in Account Balances in the Summary Trial Balance report. But I it doesn't show which account it off. I ran Test & Correct Balances, nothing found. How can I find and fix the problem?
IP: Logged |
fni_support
Moderator
|
posted 07-27-2007 02:37 PM
Change in Account Balances can be caused by many things. In your case the multiple distribution was not balanced and voiding the check did not change that. We found that out by running Test & Correct | Transaction File. Unvoid the check by changing the status to Out, Select Bal Net on the Multiple Distribution screen, and change the status back to Void.- David
FNI Support ------------------
[This message has been edited by fni_support (edited 07-27-2007).]
IP: Logged | |
Navigator User Forums
UBBFriend: Email This Page to Someone! 
