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Voided deposits off reconciliation, but not posting to G/L

Posted By Grusch over 10 years ago

Recently voided some deposits in Sage BusinessWorks. They properly no longer show up on the reconciliation, however, the voids didn't post to the G/L. Anyone else had this problem?

0 CShular over 10 years ago

Bank deposits done in Accounts Receivable do not post to GL. It just groups the receipts into one number for the bank deposit on the bank rec. The AR receipts post to the GL. You need to void the receipts for it to remove them from the GL and AR
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0 Grusch over 10 years ago in reply to CShular

The deposits weren't related to accounts receivable, but thanks anyway.
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Sage BusinessWorks

Voided deposits off reconciliation, but not posting to G/L

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