-
RE: Editing or Clearing Older Cash Management Statements
Unfortunately the only way to change a prior reconciliation is to delete the current and make the correction. <br> I've found that if I print the statement with uncleared items its quickly "redone" by creating the new one, <br> clearing everything and then un-clearing the items from the print out. <br> -
RE: DRR - REVERSING
You can set the daily report to create one journal entry at the end of the month - when this feature is used you can roll back the daily <br> as far as the beginning of the current month. Once the last day of the month is rolled the JE is created and you have to make the correction<br> for the entire month. Pros to this is that you can roll back and make corrections in the Daily Report and the GL reports are much shorter. Cons - (as an accountant) only one JE at month end, if you post in CM and then the daily is rolled backwards, your deposit postings are reversed and <br> new ones are created. I work with several properties over several databases and have both scenarios. <br> -
RE: Prepaid Inv
Hi Deb - did you get an answer to your question?
I may be able to help you - feel free to email me at dawnmcoy@gmail.com