When running a financial statement the GL code does not appear in the specific section of the format. The code exists and is assigned to the proper section of the format but still does not appear.
The 941 worksheet factions of cents amounts is incorrect. It should be the amount of tax liability calculated – amount of tax collected. The amount of tax calculated and collected are correct but the subtraction is incorrect, usually off by 12 cents.
In v2014 and higher, the ARB transaction with the exact invoice number for the same customer with the original ARS transaction was not treated as an appending entry to the original ARS transaction. The system will create a separate entry for the ARB transaction
When running a Statement of Revenues and Expenditures with Grant Administration Items in the items by page and include unposted transactions produces an error: Invalid Column name ‘sCodeIdf_-1
When I run my Standard General Ledger with a ‘from date’ of 10/1/2013-12/31/2013 I get one ending balance. When I run it with a ‘from date’ of 12/1/2013 through 12/31/2013 I get a different ending balance.