I have encountered this same issue. If I recall, I was told it might be
because I had the job closing screen still up when the PO was received.
month being correct. Has anyone had the following problem.
During the month we had to re open a closed job and add additional cost
to the job. This was for subcontractor work. We opened the job received
the sub-contractor and re closed the job. When we closed out for month
the entry the system did was not correct.
See the following:
DR account for subcontractor
CR unvouched accounts payables
It did not do the entry for the job being closed which would of been
CR account for subcontractor
DR Purge WIP to cost of sales. MFG-VAR
Sometimes the entries are correct if we have to open a job and other
times it is not. Please let me know if anyone else has had the same
problem.
Thank -you
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because I had the job closing screen still up when the PO was received.
>>> "sedwardsapex" <sedwards@...> 8/7/2012 11:29 AM >>>We have been having a problem with our WIP accounts at the end of the
month being correct. Has anyone had the following problem.
During the month we had to re open a closed job and add additional cost
to the job. This was for subcontractor work. We opened the job received
the sub-contractor and re closed the job. When we closed out for month
the entry the system did was not correct.
See the following:
DR account for subcontractor
CR unvouched accounts payables
It did not do the entry for the job being closed which would of been
CR account for subcontractor
DR Purge WIP to cost of sales. MFG-VAR
Sometimes the entries are correct if we have to open a job and other
times it is not. Please let me know if anyone else has had the same
problem.
Thank -you
The information transmitted in this email is intended solely for the
addressee and may contain confidential, proprietary and/or privileged
material. Any unauthorized review, distribution or other use of this
information is strictly prohibited. If you have received this email in
error please contact the sender immediately and delete any and all
copies of this message.
[Non-text portions of this message have been removed]