From: Paul T. <pt...@wa...> - 2009-02-10 05:32:25
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It sounds like a recurring transaction to me. Is it possible a transaction gets flagged as recurring somehow? Business logic (and a perl script for that matter) could be easily fooled by a trransaction occurring every year or quarter, so even if we do NOT flag it manual strange things happen due to the script? Unsettling idea in an acconting package however.. 2009/2/10 Rich Shepard <rsh...@ap...> > I'm working toward giving my accountant all the information she needs to > prepare our business tax returns. However, when I look at the trial > balance's account for interest and bank charges I find 4 entries of the > same > amount from way back in 2003 until June of last year. I'm running version > 2.8.20 > if that matters. > > Also when I look at the details for one of these (haven't looked yet at > others), I find the four expenses are repeated and the check paying them > repeated 4 times. > > Any ideas what happened? I'll go back and fix them for 2008, but there's > no need to do anything earlier. > > Never saw this before. > > Rich > > -- > Richard B. Shepard, Ph.D. | Integrity Credibility > Applied Ecosystem Services, Inc. | Innovation > <http://www.appl-ecosys.com> Voice: 503-667-4517 Fax: > 503-667-8863 > > > ------------------------------------------------------------------------------ > Create and Deploy Rich Internet Apps outside the browser with > Adobe(R)AIR(TM) > software. With Adobe AIR, Ajax developers can use existing skills and code > to > build responsive, highly engaging applications that combine the power of > local > resources and data with the reach of the web. Download the Adobe AIR SDK > and > Ajax docs to start building applications today- > http://p.sf.net/sfu/adobe-com > _______________________________________________ > sql-ledger-users mailing list > sql...@li... > https://lists.sourceforge.net/lists/listinfo/sql-ledger-users > |