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Re: general ledger error

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March 17, 2011 08:16AM

I would put the original transaction back the way it was, posting the application expense and write the check, if needing to keep the application expense on cash books correct. Create a new transaction for the supplies as a payable. What is happening, when taking the original transaction and splitting the payment with a payable, on the cash books a certain amount of the original 285.00 is going to Fertilizer Expense, and a certain percent to the application expense, because of the supplies added to the transaction. Once the payable portion would be paid it would get caught back up posting the rest to the cash books. Hope this makes sense.


Kathy Cline,
Trimble Ag Software Support
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general ledger error

pdfreeseMarch 17, 2011 01:01AM

Re: general ledger error

Kathy ClineMarch 17, 2011 08:16AM

Re: general ledger error

pdfreeseMarch 18, 2011 01:47PM

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