cam at ellisonet.ca
Thu Jun 8 14:39:10 EDT 2006
Derek Atkins wrote:
> Cam Ellison <cam at ellisonet.ca> writes:
>>One question: in the Vendor Report, new invoices are showing as 91+
>>days. Might this be because I leave the "Accumulate splits" box checked?
> So, the 91+ days is based on the Due Date.. Can you check the invoice
> due dates?
They are within 5 weeks of the posting date, and the date of the charge.
For example, my cell bill was sent on May 24. I finally got around to
posting it today. The transaction shows May 24, the posting date is
June 8, and the due date is June 15. The invoice shows the total amount
in the 91+ box.
I discovered something else. I had "Accumulate Splits" enabled, and the
amounts that are supposed to be posted to Expenses did not post
there, but to the Imbalance account. When I unposted and reposted, with
"Accumulate Splits" turned off, the invoice posted correctly. This did
not, however (and unfortunately) solve the aging problem.
Cam Ellison, Ph.D. R.Psych. #1417
Cam Ellison & Associates Ltd.
3446 Beach Avenue
Roberts Creek BC V0N 2W2
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