Good afternoon, I have a user that is having the issue described by her below. Ever heard of this before? "Every time I 1) go to post a corrected entry for an invoice (in AP) or, 2) make a reversing copy of a journal entry (in GL) the FE screen becomes covered in gray diaganol lines and it kicks...

hey folks - our auditors had another helpful comment this year. they're suggesting that we post only summary activity to the GL and keep detail in Excel spreadsheets to avoid duplicating work. they admit that this is only appropriate for certain accounts - for instance, our endowment asset accounts...

Since upgrading to Office 2007, I cannot post AP. Has anyone else had that problem? If so, were you able to find a solution?

Hi Adrian, Unforutnately I disagree with the previous post. We used to use the invoice date as the post date and could NEVER reconcile to the GL as there would always be an invoice being back dated. So now we use "today" as the post date. The only exception to using today as the post date is...

We just recently converted to Payroll 7 and I am getting ready to post Payroll for the first time. We have over 250 employees and I do not care to see each paycheck post in detail nor do I want all the users of general ledger to see that detail. How can I work around that? I thought we could use control...

We have a couple of transactions that are not posted. They are transactions in the previous year, the cheques are paid. I need help here.

Hi Kristine, You can post using a query to filter for only the invoices paid that day. Check out Knowledgebase solution BB471728 ( How to post invoices paid on a specific date); it will give you the steps to create the query and set up your post parameter. Hope this helps! Jennifer

I am new to FE and would appreciate any help on a posting issue we are having. We have been posting all AP at the end of the month, as this allows us to easily change account distributions, etc. up until we post. However, it makes it hard to track expenses, as they are all posted only at the end of the...

I have tried adjusting fields in the posting information screen, but when I post AR, I still end up with references that read like "Vendor Name (actual), Invoice Number (actual), and then "Invoice For:", and that's it. I can't get it to post what the invoice is actually...