Topic Options
#15232 - 11/27/08 08:38 AM NSF check in Bank Rec
belanger20 Offline
Adagio Fan

Registered: 04/04/08
Posts: 33
Loc: N-B. Canada
Hi,
I have a question about nsf checks.
If i don't have conciliate the deposit, it's ok the nsf check button work like a charm.
But when my deposit is conciliate i can't use it. And it's happening very often,i do a conciliation every day and i post it everyday almost. So when a nsf check accure i can't use the feature to do the transaction. Is there a way i can use it or it's been set up that we can't. Even if i woudn't conciliate everyday, at the end of the month i have to conciliate en post the conciliation to do the period end, so i still have that problem if an nsf check come at the begenning of the next month.
Tank you !!

Top
#15233 - 11/27/08 11:00 AM Re: NSF check in Bank Rec [Re: belanger20]
Softrak Support Online   happy

Adagio Action Team

Registered: 03/09/99
Posts: 11664
Loc: Vancouver, BC Canada
Hello belanger20,

Once a receipt/deposit has been reconciled, you cannot use the NSF function.

I have added a suggestion for a future release.
_________________________
Regards,
Softrak Tech Support

Top


Moderator:  Softrak Support 
Who's Online
0 registered (), 158 Guests and 4 Spiders online.
Key: Admin, Global Mod, Mod
Forum Stats
1867 Members
5 Forums
14577 Topics
71146 Posts

Max Online: 1408 @ 12/09/25 01:48 AM
December
Su M Tu W Th F Sa
1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28 29 30 31