Related Posts
  • Forum Post: Re: Re: Petty Cash Management

    You can handle this with a Bank Transaction (Transactions>Financial>Bank Transactions). Use the 'Withdrawal' transaction Type. Hope this helps,
  • Forum Post: Re: Adj bank balance, Adj book balance....not tying to GL

    How about a Solution! The Closer now includes CASH making Great Plains Better! The Closer eliminates the need to "Tic & Tie" by finding all of the transaction that are causing you to be out of balance. Not only does The Closer find them, it groups them by error code explaining what is...
  • Forum Post: Ran Series Post under 5/31/10 instead of 6/10/10

    We have a client that ran a series post that included cash receipts and daily deposits with her system date set to 5/31/10 when it should have been 6/10/10. The posting has been completed, so is there any way to reverse all the batch postings and correct the date to reflect 6/10/10. It is my understanding...