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Opera

Does anyone use the Opera system, if so i have an issue where a posting onto the sales ledger acocunt has gone through and trasnfered accross to the cashbook proven by the transfer report although it has not filter to the cashbook for me to reconcile. Has this happened to anyone one before?

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Cashbook Problem

This can happen where the sales receipt type is batched in the cashbook and until the batch is completed it will not appear int he cashbook for reconciliation purposes. If thi is the case you need to go into the cashbook, batch processing to see if it is there and then complete the batch. 

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