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MAS version 3.71 Vendor Payment via Bank Transfer

MAS version 3.71 Vendor Payment via Bank Transfer

MAS version 3.71 Vendor Payment via Bank Transfer

We have invoices that we've paid to a vendor via direct bank transfer.  We've not recorded anything in MAS to account for the payment.  I was going to do a manual check entry using app01 as the check number but when I clear the invoices we paid and try to post, I get the message that it's out of balance.  Does anyone know how to do this?

RE: MAS version 3.71 Vendor Payment via Bank Transfer

The APP+number is for applying credits to invoices, not for recording manual payments.  In 4.20 and above you can use an alpha-numeric check number; in 4.10 and lower you have to make up a check number or use GL transaction journal entry to record these.


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