Trial Balance 8.03.403

Yahoo Archive
1
Yes, all the interfaces are checked.

--- In vantage@yahoogroups.com, "Lindquist, Pam" <plindquist@...>
wrote:
>
> Is your system flag set to post inventory, payroll, A/P Vouchers
A/R
> vouchers?
> You can find this under System Management ->Company , go to the
Finance
> Tab, then the General Ledger Tab
>
> ________________________________
>
> From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com] On
Behalf
> Of Michael McWilliams
> Sent: Monday, February 18, 2008 11:05 AM
> To: vantage@yahoogroups.com
> Subject: [Vantage] Re: Trial Balance 8.03.403
>
>
>
> When we run this they say items are missing. We have run Capture
> COS/WIP. The only thing showing are Manual General Journals. Is
> there a process that we are missing for these to post?
> --- In vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com> ,
> "Manasa Reddy" <manasa@> wrote:
> >
> > Print the General Ledger Report without the details. Under
> Financial
> > Management --> General Ledger --> Reports.
> >
> >
> >
> > M. Manasa Reddy
> > manasa@
> > P: 630-806-2000
> > F: 630-806-2001
> >
> >
> > ________________________________
> >
> > From: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
> [mailto:vantage@yahoogroups.com <mailto:vantage%
40yahoogroups.com> ] On
> Behalf
> > Of Michael McWilliams
> > Sent: Monday, February 18, 2008 10:09 AM
> > To: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
> > Subject: [Vantage] Trial Balance 8.03.403
> >
> >
> >
> > How do we get a trial balance?
> >
> >
> >
> >
> >
> >
> > [Non-text portions of this message have been removed]
> >
>
>
>
>
>
>
> [Non-text portions of this message have been removed]
>
2
How do we get a trial balance?
3
Print the General Ledger Report without the details. Under Financial
Management --> General Ledger --> Reports.



M. Manasa Reddy
manasa@...
P: 630-806-2000
F: 630-806-2001


________________________________

From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com] On Behalf
Of Michael McWilliams
Sent: Monday, February 18, 2008 10:09 AM
To: vantage@yahoogroups.com
Subject: [Vantage] Trial Balance 8.03.403



How do we get a trial balance?






[Non-text portions of this message have been removed]
4
When we run this they say items are missing. We have run Capture
COS/WIP. The only thing showing are Manual General Journals. Is
there a process that we are missing for these to post?
--- In vantage@yahoogroups.com, "Manasa Reddy" <manasa@...> wrote:
>
> Print the General Ledger Report without the details. Under
Financial
> Management --> General Ledger --> Reports.
>
>
>
> M. Manasa Reddy
> manasa@...
> P: 630-806-2000
> F: 630-806-2001
>
>
> ________________________________
>
> From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com] On
Behalf
> Of Michael McWilliams
> Sent: Monday, February 18, 2008 10:09 AM
> To: vantage@yahoogroups.com
> Subject: [Vantage] Trial Balance 8.03.403
>
>
>
> How do we get a trial balance?
>
>
>
>
>
>
> [Non-text portions of this message have been removed]
>
5
Is this for month end or what?



M. Manasa Reddy
manasa@...
P: 630-806-2000
F: 630-806-2001


________________________________

From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com] On Behalf
Of Michael McWilliams
Sent: Monday, February 18, 2008 11:05 AM
To: vantage@yahoogroups.com
Subject: [Vantage] Re: Trial Balance 8.03.403



When we run this they say items are missing. We have run Capture
COS/WIP. The only thing showing are Manual General Journals. Is
there a process that we are missing for these to post?
--- In vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com> ,
"Manasa Reddy" <manasa@...> wrote:
>
> Print the General Ledger Report without the details. Under
Financial
> Management --> General Ledger --> Reports.
>
>
>
> M. Manasa Reddy
> manasa@...
> P: 630-806-2000
> F: 630-806-2001
>
>
> ________________________________
>
> From: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
[mailto:vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com> ] On
Behalf
> Of Michael McWilliams
> Sent: Monday, February 18, 2008 10:09 AM
> To: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
> Subject: [Vantage] Trial Balance 8.03.403
>
>
>
> How do we get a trial balance?
>
>
>
>
>
>
> [Non-text portions of this message have been removed]
>






[Non-text portions of this message have been removed]
6
From what I know about manual general journal entries, you create and
post...nothing special. Sorry I could not be more help.

Anyone out there know what could be missing?



M. Manasa Reddy
manasa@...
P: 630-806-2000
F: 630-806-2001


________________________________

From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com] On Behalf
Of Michael McWilliams
Sent: Monday, February 18, 2008 11:05 AM
To: vantage@yahoogroups.com
Subject: [Vantage] Re: Trial Balance 8.03.403



When we run this they say items are missing. We have run Capture
COS/WIP. The only thing showing are Manual General Journals. Is
there a process that we are missing for these to post?
--- In vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com> ,
"Manasa Reddy" <manasa@...> wrote:
>
> Print the General Ledger Report without the details. Under
Financial
> Management --> General Ledger --> Reports.
>
>
>
> M. Manasa Reddy
> manasa@...
> P: 630-806-2000
> F: 630-806-2001
>
>
> ________________________________
>
> From: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
[mailto:vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com> ] On
Behalf
> Of Michael McWilliams
> Sent: Monday, February 18, 2008 10:09 AM
> To: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
> Subject: [Vantage] Trial Balance 8.03.403
>
>
>
> How do we get a trial balance?
>
>
>
>
>
>
> [Non-text portions of this message have been removed]
>






[Non-text portions of this message have been removed]
7
Yes it is for month end. They must be missing a step. I am going
to look through the books. Nothing that we have recieved is showing
up in there.

--- In vantage@yahoogroups.com, "Manasa Reddy" <manasa@...> wrote:
>
> Is this for month end or what?
>
>
>
> M. Manasa Reddy
> manasa@...
> P: 630-806-2000
> F: 630-806-2001
>
>
> ________________________________
>
> From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com] On
Behalf
> Of Michael McWilliams
> Sent: Monday, February 18, 2008 11:05 AM
> To: vantage@yahoogroups.com
> Subject: [Vantage] Re: Trial Balance 8.03.403
>
>
>
> When we run this they say items are missing. We have run Capture
> COS/WIP. The only thing showing are Manual General Journals. Is
> there a process that we are missing for these to post?
> --- In vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com> ,
> "Manasa Reddy" <manasa@> wrote:
> >
> > Print the General Ledger Report without the details. Under
> Financial
> > Management --> General Ledger --> Reports.
> >
> >
> >
> > M. Manasa Reddy
> > manasa@
> > P: 630-806-2000
> > F: 630-806-2001
> >
> >
> > ________________________________
> >
> > From: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
> [mailto:vantage@yahoogroups.com <mailto:vantage%
40yahoogroups.com> ] On
> Behalf
> > Of Michael McWilliams
> > Sent: Monday, February 18, 2008 10:09 AM
> > To: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
> > Subject: [Vantage] Trial Balance 8.03.403
> >
> >
> >
> > How do we get a trial balance?
> >
> >
> >
> >
> >
> >
> > [Non-text portions of this message have been removed]
> >
>
>
>
>
>
>
> [Non-text portions of this message have been removed]
>
8
Is your system flag set to post inventory, payroll, A/P Vouchers A/R
vouchers?
You can find this under System Management ->Company , go to the Finance
Tab, then the General Ledger Tab

________________________________

From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com] On Behalf
Of Michael McWilliams
Sent: Monday, February 18, 2008 11:05 AM
To: vantage@yahoogroups.com
Subject: [Vantage] Re: Trial Balance 8.03.403



When we run this they say items are missing. We have run Capture
COS/WIP. The only thing showing are Manual General Journals. Is
there a process that we are missing for these to post?
--- In vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com> ,
"Manasa Reddy" <manasa@...> wrote:
>
> Print the General Ledger Report without the details. Under
Financial
> Management --> General Ledger --> Reports.
>
>
>
> M. Manasa Reddy
> manasa@...
> P: 630-806-2000
> F: 630-806-2001
>
>
> ________________________________
>
> From: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
[mailto:vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com> ] On
Behalf
> Of Michael McWilliams
> Sent: Monday, February 18, 2008 10:09 AM
> To: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
> Subject: [Vantage] Trial Balance 8.03.403
>
>
>
> How do we get a trial balance?
>
>
>
>
>
>
> [Non-text portions of this message have been removed]
>






[Non-text portions of this message have been removed]
9
I can send over to you what we do every month....so far we have not had
anything missing when we run the Trial Balance.

Let me know if you want it.



M. Manasa Reddy
manasa@...
P: 630-806-2000
F: 630-806-2001


________________________________

From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com] On Behalf
Of Michael McWilliams
Sent: Monday, February 18, 2008 11:27 AM
To: vantage@yahoogroups.com
Subject: [Vantage] Re: Trial Balance 8.03.403



Yes it is for month end. They must be missing a step. I am going
to look through the books. Nothing that we have recieved is showing
up in there.

--- In vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com> ,
"Manasa Reddy" <manasa@...> wrote:
>
> Is this for month end or what?
>
>
>
> M. Manasa Reddy
> manasa@...
> P: 630-806-2000
> F: 630-806-2001
>
>
> ________________________________
>
> From: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
[mailto:vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com> ] On
Behalf
> Of Michael McWilliams
> Sent: Monday, February 18, 2008 11:05 AM
> To: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
> Subject: [Vantage] Re: Trial Balance 8.03.403
>
>
>
> When we run this they say items are missing. We have run Capture
> COS/WIP. The only thing showing are Manual General Journals. Is
> there a process that we are missing for these to post?
> --- In vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com> ,
> "Manasa Reddy" <manasa@> wrote:
> >
> > Print the General Ledger Report without the details. Under
> Financial
> > Management --> General Ledger --> Reports.
> >
> >
> >
> > M. Manasa Reddy
> > manasa@
> > P: 630-806-2000
> > F: 630-806-2001
> >
> >
> > ________________________________
> >
> > From: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
> [mailto:vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
<mailto:vantage%
40yahoogroups.com> ] On
> Behalf
> > Of Michael McWilliams
> > Sent: Monday, February 18, 2008 10:09 AM
> > To: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
> > Subject: [Vantage] Trial Balance 8.03.403
> >
> >
> >
> > How do we get a trial balance?
> >
> >
> >
> >
> >
> >
> > [Non-text portions of this message have been removed]
> >
>
>
>
>
>
>
> [Non-text portions of this message have been removed]
>






[Non-text portions of this message have been removed]