Sales ledger receipts missing bank rec/nominal ledger
Posted: 10 Oct 2006, 14:14
We are using Line 50 V10.02 Financial Controller
We have posted sales ledger reciepts dated 05/10/06 and 06/10/06. They are showing in the customers accounts but are not showing in bank reconciliation or nominal record activity.
I have run a nominal activity report for the bank account for these dates and it says no transactions were found.
When I run a nominal activity report from 1st october to today the total amount of the transactions does not match the amount in nominal record for october.
In audit trail, it shows these amounts as posted to the correct bank account.
In the customer account it shows the receipt as posted to the correct bank account.
When we checked data it came up with 512 errors and warnings which when we tried to 'fix' it stuck half way through and has been like that for hours
Please Help!
We have posted sales ledger reciepts dated 05/10/06 and 06/10/06. They are showing in the customers accounts but are not showing in bank reconciliation or nominal record activity.
I have run a nominal activity report for the bank account for these dates and it says no transactions were found.
When I run a nominal activity report from 1st october to today the total amount of the transactions does not match the amount in nominal record for october.
In audit trail, it shows these amounts as posted to the correct bank account.
In the customer account it shows the receipt as posted to the correct bank account.
When we checked data it came up with 512 errors and warnings which when we tried to 'fix' it stuck half way through and has been like that for hours
Please Help!