Unregistered
07-06-2001, 11:25 AM
I have a weird issue with the financial manger in Peachtree 7.0. My A/P, Total Liabilities, Expenses, and Net Income number for the current month do not agree with my G/L. The prior months are ok.
This happens every month. The current month is wrong but the prior months are ok.
All the balances mentioned are off by the same amount - $2610.25 which just happens to be our recurring monthly rent amount. I have this set-up as a recurring A/P entry.
It sounds like it's not posting in the G/L but is posting in the financial manager. How could this be?
Any suggestions?
This happens every month. The current month is wrong but the prior months are ok.
All the balances mentioned are off by the same amount - $2610.25 which just happens to be our recurring monthly rent amount. I have this set-up as a recurring A/P entry.
It sounds like it's not posting in the G/L but is posting in the financial manager. How could this be?
Any suggestions?