Good afternoon!
Client is running GP 2010 SP2. They added an invoice totalling $720 to a Fixed Asset and posted along with two other invoices. Everything has been posted through. All three were set to post to a Capital Expenditures account. When comparing the total in the Fixed Asset General Ledger Zoom window to the JE inquiry window, the totals are off by the $720. I see each of the 3 invoices in the FA GL Zoom, but they add up to more than the JE for that account. I can't seem to find why that amount would not be included in the JE. Where can I look to find this out?
Also, I plan to run a reconcile and check links when users are off the system, but I feel like that will not yield the results I want.
Any help is greatly appreciated!
Jim
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