These are GL/payroll adjustment transactions.
________________________________
From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com] On Behalf
Of Jim Frice
Sent: Friday, January 16, 2009 1:11 PM
To: vantage@yahoogroups.com
Subject: RE: [Vantage] v6 Possible Leap-Year Bug?
What type of transactions? Invty/wip transactions? Was the invty wip
posting ran for the correct date range?
________________________________
From: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
[mailto:vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com> ] On
Behalf
Of Ari Footlik
Sent: Friday, January 16, 2009 1:03 PM
To: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
Subject: RE: [Vantage] v6 Possible Leap-Year Bug?
Yup - the fiscal period for 2008 says from 2/1 thru 2/29.
________________________________
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 Edward F. Fox, Jr.
Sent: Friday, January 16, 2009 1:01 PM
To: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
Subject: RE: [Vantage] v6 Possible Leap-Year Bug?
Were the fiscal periods set up properly? Maybe someone forgot that
2/29/08
existed when they were set up.
We had no issues.
Edward F. Fox, Jr., CPA
Controller
Maxson Automatic Machinery Company
Phone 401-596-0162 a Fax 401-596-1050
www.maxsonautomatic.com
_____
From: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
[mailto:vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com> ] On
Behalf Of
Ari Footlik
Sent: Friday, January 16, 2009 1:57 PM
To: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
Subject: [Vantage] v6 Possible Leap-Year Bug?
Our out-of-house accountants discovered a discrepancy in our
GL/Financials reporting that we cannot explain.
The closing balance for February 2008 is $18307.42 higher than the
opening balance for March 2008. There are transactions dated Feb 29,
2008 amounting to exactly $18307.42. It appears that these transactions
are not being applied to the March opening balance in the report
(Vantage standard report). I'm wondering if this is somehow related to
the transactions happening on the leap-day?
Thanks.
--Ari
[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]
----------------------------------------------------------
William Frick & Co's SmartMarkT RFID Named to 2008 Top Ten Products List
[Non-text portions of this message have been removed]
[Non-text portions of this message have been removed]
________________________________
From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com] On Behalf
Of Jim Frice
Sent: Friday, January 16, 2009 1:11 PM
To: vantage@yahoogroups.com
Subject: RE: [Vantage] v6 Possible Leap-Year Bug?
What type of transactions? Invty/wip transactions? Was the invty wip
posting ran for the correct date range?
________________________________
From: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
[mailto:vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com> ] On
Behalf
Of Ari Footlik
Sent: Friday, January 16, 2009 1:03 PM
To: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
Subject: RE: [Vantage] v6 Possible Leap-Year Bug?
Yup - the fiscal period for 2008 says from 2/1 thru 2/29.
________________________________
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 Edward F. Fox, Jr.
Sent: Friday, January 16, 2009 1:01 PM
To: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
Subject: RE: [Vantage] v6 Possible Leap-Year Bug?
Were the fiscal periods set up properly? Maybe someone forgot that
2/29/08
existed when they were set up.
We had no issues.
Edward F. Fox, Jr., CPA
Controller
Maxson Automatic Machinery Company
Phone 401-596-0162 a Fax 401-596-1050
www.maxsonautomatic.com
_____
From: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
[mailto:vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com> ] On
Behalf Of
Ari Footlik
Sent: Friday, January 16, 2009 1:57 PM
To: vantage@yahoogroups.com <mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
<mailto:vantage%40yahoogroups.com>
Subject: [Vantage] v6 Possible Leap-Year Bug?
Our out-of-house accountants discovered a discrepancy in our
GL/Financials reporting that we cannot explain.
The closing balance for February 2008 is $18307.42 higher than the
opening balance for March 2008. There are transactions dated Feb 29,
2008 amounting to exactly $18307.42. It appears that these transactions
are not being applied to the March opening balance in the report
(Vantage standard report). I'm wondering if this is somehow related to
the transactions happening on the leap-day?
Thanks.
--Ari
[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]
----------------------------------------------------------
William Frick & Co's SmartMarkT RFID Named to 2008 Top Ten Products List
[Non-text portions of this message have been removed]
[Non-text portions of this message have been removed]