Missing Items and Corrections In Bank Reconciliation
Question
Why is my Bank Reconciliation off exactly the same amount as one of my outstanding checks or deposits?
Answer
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Earnings Code Missing from Totals Page on Quick Timesheet Report
Symptom
After running the Quick Timesheet report, and reviewing the information, it was noted that Earnings codes listed on timesheets were missing from the report totals page.
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Import Validation Fails when Some Distribution Codes Missing from Data
Symptom
Cash Disbursements will import with USEDISTCODE command even when some distribution codes are left blank.
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When Entering a New Vendor with Status Inactive, an Error Message is Produced Upon Save
Symptom
When setting up a new vendor with the status of Inactive, an error message is produced upon save. The error message is Vendor ID is required.
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Vendor Edit-Address Edit Upon Inactivation of Vendor will not Save
Symptom
Edit of address at same time as setting vendor inactive will cause address not to save.
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Budget Variances on Dashboard do not Match Report
Symptom
Budget Variances that appear in Dashboard>General Ledger>Budget do not match a Statement of Revenues and Expenditures report.
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W2 Box 12 G Nets Deductions and Benefits Instead of Adding
Symptom
Deductions and benefits coded to W2 Box 12 G net together (one reducing the other) instead of summing together.
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