Need more, need help now?
- - - - - - - - - - - - - - - - - - pay-as-you-go support - no contract - tenth of an hour billing - expert help - fast service - no call queues
Need integration?
- - - - - - - - - - - - - - - - - - with your shipping system - website - invoicing system - crm - cms - manufacturing - order import - back to back orders..
Need a report?
- - - - - - - - - - - - - - - - - - Excel reporting that pulls data from Sage - custom layouts - layouts that change adapt to your brands and/or for drop shipping.
Want web hosting?
- - - - - - - - - - - - - - - - - - Your own domain name - email - a shop - wordpress - woo commerce - ticket systems - help desks - forums - portals

help pettycash minus figure

Sage 50 general help forum - Free help and support for all general issues
Post Reply
webbo67
User
User
Posts: 1
Joined: 15 Jun 2008, 13:08

help pettycash minus figure

Post by webbo67 » 15 Jun 2008, 13:14

after doing bank transfer yesterday got my self in all sorts of trouble.
Pettycash at the end of each day should be zero but yesterday it was a minus figure which it should not be. I can see which figures i need to delete but it will not let me delete them as they are bank transfers. Can anybody help ?
Top
User avatar
SkySurfer
User
User
Posts: 11
Joined: 03 Jun 2008, 16:02

Post by SkySurfer » 16 Jun 2008, 08:00

Hi,

If it was a bank transfer that initially got you into trouble in the first place, it sounds like the best option would be to simply do another bank transfer but a "reverse posting" of the original.

In other words, just put the monies back where they came from with the descriptive legend "Posting Error Correction".

We run 4 separate bank accounts here and have made posting errors to the wrong accounts before and found this is the simplest way to sort the problem out - should work in this case as well by the sounds of it.
Top
Post Reply

Return to “Sage 50 UK version General Help”

Who is online

Users browsing this forum: Semrush [Bot] and 7 guests