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#3042 - 01/29/03 04:55 PM Bank acct adding unidentified totals on Check Register
jhenry Offline
Adagio Buff

Registered: 12/10/01
Posts: 56
Loc: Auburn Hills, MI, USA
Since January 2003 started, after printing checks and printing the check register, we have had unidentitied totals adding into our bank account number listed at the bottom of the report under General Ledger Summary. Now the dr do not equal the cr.

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#3043 - 01/29/03 05:54 PM Re: Bank acct adding unidentified totals on Check Register
Softrak Support Offline

Adagio Action Team

Registered: 03/09/99
Posts: 11594
Loc: Vancouver, BC Canada
Dear Jhenry

What product are you having this issue with? Adagio Payables and Adagio Checks do not print GL Distribution summaries at the end of their respective Check Registers (yet).

If your are having this issue with ACCPAC Plus A/P then you need to speak with your Dealer, or you could post your issue on the PlusCommunity Forum - this is not our product.

If you have noticed this issue with Cashbook, then perhaps some procedure or setting has changed since the last 2002 run? We would definitely need more specific information to be able to help you.

Regards,


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