| | Cash receipt posts to the incorrect cash account |
| Description | Entries for Cash Receipts (CR) were imported using a 3rd party integration
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| Cause |
There is an incorrect general ledger account in Bank Code Maintenance.
There is an incorrect general ledger account in Division Maintenance in Accounts Receivables
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| Resolution |
There are two ways to correct:
- Reverse the cash receipts deposit with the wrong GL account setup
- After updating, change to the correct GL account and enter the cash receipts again
- Leave the AR side intact, enter a general ledger journal entry to credit the account which was setup as the incorrect cash account and enter a debit to the correct cash account.
- For this step you can use the same source journal as the original cash receipt or you can use a different source journal.
DocLink: How to reverse an Accounts Receivable cash receipts
DocLink: Accounts Payable posts to the incorrect Cash account in Sage 100
[BCB:155:Chat 100 US:ECB] |
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