Suspense account
Deepali Takawale <[email protected]>
| Newsgroups | gmane.comp.systems.as400.jbausers |
|---|---|
| Message-ID | <[email protected]> |
Hi all, There was a problem on book suspense account, due to which some amount could not be cleared. Later this amount was adjusted manually because of which exchange difference figure occcured in one of the account. So for bank reconciliation the opening balance was changed and the figure to which it was chnaged was incorrect. Please let me know what will be the impact on system or if anything will get affected or anything need to be taken care of ? Thanks in advance, Deepali _______________________________________________ This is the System 21 Users (SYSTEM21) mailing list To post a message email: SYSTEM21-Zwy7GipZuJhWk0Htik3J/[email protected] To subscribe, unsubscribe, or change list options, visit: http://lists.midrange.com/mailman/listinfo/system21 or email: SYSTEM21-request-Zwy7GipZuJhWk0Htik3J/[email protected] Before posting, please take a moment to review the archives at http://archive.midrange.com/system21.