RMS batch postings to SBA out of balance

Sep 19, 2006 2 Replies

While setting up a new deployment of RMS and SMA I have encountered a series of 'batches out of balance' issues which is preventing natural posting. I have checked my account mapping and am confident in it's accuracy. How can I error trap in RMS to see where the issue is? Help !!


Gil,

I haven't looked at SBA in a year, but I think there is a error log file in either the RMS SO folder or the SBA folder.

Have RMS create a Quickbooks export file. Open the file in Excel, comma- delimited. Run a total on the amount column. Be careful to not include the batch number in the total. This will at least give you the amount of the oob entry.

Mike

Michael J. McCormick, CPA

Gil wrote:

Join the Discussion

Have something to add? Share your thoughts — no account required.

Didn't find your answer?

Ask the community — no account required