FastBase Accounting System - Online Manual
Check Applied Transactions
Entered Thu, 28 Nov 2002 16:18 by Peter Campbell
Updated Thu, 28 Nov 2002 16:21
This option checks all receipts, credits, payments & journal transactions that are applied to others.
The system checks the date on applied transactions to ensure nothing is future dated.
The system checks that the total of the applied transactions matches the total value.
The system checks that there are no orphaned apply records.
This option could be run when a problem has been detected with an out of balance customer or supplier, it may highlight the problem.