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
#53817 - 12/07/18 11:06 AM Bank Reconciliation Posting Error
jnsimex
Member


Registered: 11/27/05
Posts: 389
Loc: Canada
Hi Everyone,

I am trying to post a bank reconciliation in the month of November (Period 5) and but I get an error stating that October (Period 4) is locked?

Bank Reconciliation
http://prntscr.com/ls4bh5

Posting Error Message
http://prntscr.com/ls4byk

Fiscal Calendar for the heck of it
http://prntscr.com/ls4cx1


Any ideas?

Top
#53818 - 12/07/18 11:07 AM Re: Bank Reconciliation Posting Error [Re: jnsimex]
Jay Converse Administrator
Member


Registered: 07/31/00
Posts: 7738
Loc: Location, Location
Unlock it
_________________________
Jay Converse
Sage 300 Whisperer

Top
#53819 - 12/07/18 11:13 AM Re: Bank Reconciliation Posting Error [Re: Jay Converse]
jnsimex
Member


Registered: 11/27/05
Posts: 389
Loc: Canada
Ok but I'll do a dbcopy first and unlock/post in a test company just incase it screws up October.
Top
#53820 - 12/07/18 11:13 AM Re: Bank Reconciliation Posting Error [Re: jnsimex]
Jay Converse Administrator
Member


Registered: 07/31/00
Posts: 7738
Loc: Location, Location
You're wasting your time, but go ahead.
_________________________
Jay Converse
Sage 300 Whisperer

Top
#53821 - 12/07/18 12:35 PM Re: Bank Reconciliation Posting Error [Re: Jay Converse]
jnsimex
Member


Registered: 11/27/05
Posts: 389
Loc: Canada
ya what a huge waste of time.

Turns out an October entry was posted subsequent to October Rec post so it was grouped with the November Rec post.

Top
Page 1 of 1 1


Moderator:  Jay Converse 
Hop to: