silver100
(Member)
01/25/17 05:38 PM
Bank services Table

Hello,

Can anyone help me to find the table that reversed items that were posted to accounts receivables are held.
I want to look for some cheques that were collected by us but were dishonoured by the bank and were reversed from Accounts Receivables.


MMA
(Member)
01/25/17 05:58 PM
Re: Bank services Table

I am assuming that you are entering the reversals as A/R Adjustments, not through the BankRec module. If so, try running the Customer Transactions report and specify to Select Adjustment Transactions only for the date range you want.

All transactions in ACCPAC Plus A/R are either in ARTRNS'R if they are current or ARHIST'R if they have been cleared from current.



silver100
(Member)
01/25/17 06:08 PM
Re: Bank services Table

Thank you