Customer VS Journal Entries Balances

Customer VS Journal Entries Balances

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Posted by 'Clayton Beauchesne' on July 17, 2001 at 15:43:07 EST:

When an Invoice is created in AR AND the user changes to the AR(1070) Debit to something other than 1070....

The customer balance is increased to reflect that he owes us money but the Journal entries for 1070 remains at 0.

I assume the Aged VS the Journal Entried for a customer should EQUAL. I am aware the invoice should have used 1070 but didn't... user error.

Does anyone know how to undo this type of error? Note it is too late to cancel the invoice... There are other types of user mistakes that can throw out the JE VS AGED as well.

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Re: Customer VS Journal Entries Balances KS 01:48:24 7/19/01 EST (0)

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Message: : When an Invoice is created in AR AND the user changes to the AR(1070) Debit to something other than 1070.... : The customer balance is increased to reflect that he owes us money but the Journal entries for 1070 remains at 0. : I assume the Aged VS the Journal Entried for a customer should EQUAL. I am aware the invoice should have used 1070 but didn't... user error. : Does anyone know how to undo this type of error? Note it is too late to cancel the invoice... There are other types of user mistakes that can throw out the JE VS AGED as well.