Plus Community - for users of ACCPAC & Adagio accounting software

Welcome to the PlusCommunity forums! PlusCommunity is a gathering place for companies running Simply Accounting, ACCPAC Plus, Sage Accpac ERP (ACCPAC Advantage/ACCPAC for Windows), and Adagio Accounting.
New visitors, please click here!

Page 1 of 1 1
Topic Options
#52875 - 01/25/17 05:38 PM Bank services Table
silver100
Member


Registered: 05/01/13
Posts: 69
Loc: Jamaica
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.

Top
#52876 - 01/25/17 05:58 PM Re: Bank services Table [Re: silver100]
MMA
Member


Registered: 04/02/03
Posts: 274
Loc: New York, NY USofA
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.

_________________________
Howard Schell, Micro Mgt Assocs, NYC
http://www.mmanyc.com
mma11@hnyc.us

Top
#52877 - 01/25/17 06:08 PM Re: Bank services Table [Re: silver100]
silver100
Member


Registered: 05/01/13
Posts: 69
Loc: Jamaica
Thank you
Top
Page 1 of 1 1


Moderator:  Douglas Dickie, Steve Schwartz, Lars E. Glimhagen 
Hop to: