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Re: Misc Balance Forwards from 2011?

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February 27, 2013 10:30PM
Sam,

A Balance Forward in a purchases report sounds like an Account Payable that hasn't been paid. You may have actually paid off the account when you wrote the check, thinking it would clear the payable, but it wasn't done using the payable payment or "Bill" icon in the payment transaction.

Are you seeing anything in the Accounts Payable Report as being due? Accounting> Payments and Purchases> Accounts Payable Report
Or; when looking at your Accrual Trial Balance, is there an Accounts Payable amount?

What version are you on? Help> About Farm Works

What is your Year Start and Ending date for your accounting? Accounting> Options> Accounting Options

I feel your frustration. One thing I have come to realize is that we need to be about 3/4 accountant no matter what software you use. It is just another hat we have to wear as producers. I am lucky that I have a brother who is an accountant, and I call on him quite often. We wear enough hats in a day that we feel like chucking it all, but it will all click eventually.

Here to help,

Mitch



Edited 1 time(s). Last edit at 02/27/2013 10:42PM by Mitch Konen.
SubjectAuthorPosted

Misc Balance Forwards from 2011?

farmer319February 27, 2013 07:43PM

Re: Misc Balance Forwards from 2011?

KathyClineFebruary 28, 2013 01:29PM

Re: Misc Balance Forwards from 2011?

Mitch KonenFebruary 27, 2013 10:30PM



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