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general ledger error

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March 17, 2011 01:01AM
This is odd, but maybe there is a good explanation for it. A supplier spread N & P fertilizer on a field in October and billed me for the application and deferred the cost of the fertilizer until April. I wrote a check in November for $285 for the application. Today I realized that I didn't include the fertilizer cost as a payable and it's not in my inventory. So I went back to the check I wrote to the supplier and included the fertilizer. The inventory is now correct, the amount payable is correct, but for some reason when I check the General Ledger Detail Report for Custom Application the dollar amount has changed from $285 to $25.35. If I remove the N & P fertilizer from the check entry, the Custom Application goes back to the correct amount of $285. What gives?

Thanks,
Pat
SubjectAuthorPosted

general ledger error

pdfreeseMarch 17, 2011 01:01AM

Re: general ledger error

KathyClineMarch 17, 2011 08:16AM

Re: general ledger error

pdfreeseMarch 18, 2011 01:47PM



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