Well that could be it if you didn't have an account number in there it would have gone to your suspense account number I think - It has been awhile since we put account numbers in there but I think that is where everything goes if not told an appropriate account number.
-----Original Message-----
From: Kathy Hambleton [mailto:
kbh@...]
Sent: Friday, June 04, 2004 3:56 PM
To:
vantage@yahoogroups.com
Subject: RE: Spam:RE: [Vantage] Unknown GL Account
For inspection I have acct# 2026 which is the Receiving Inspection acct and
for DMR I have 6020 which is the COGS Variance acct. I think though that
that may be the problem. I recently changed the Inspection control acct on
someones recommendation and to be honest with you I don't recall what
account number was in there before that.
Kathy
-----Original Message-----
From: Geary, Stephanie [mailto:
sgeary@...]
Sent: Friday, June 04, 2004 4:44 PM
To:
vantage@yahoogroups.com
Subject: Spam:RE: [Vantage] Unknown GL Account
What do you have in the control accounts for Inspection and DMR?
-----Original Message-----
From: Kathy Hambleton [mailto:
kbh@...]
Sent: Friday, June 04, 2004 3:30 PM
To:
vantage@yahoogroups.com
Subject: [Vantage] Unknown GL Account
We recently started using the Quality Assurance Module for incoming
inspection. I have not been able to verify my Received Goods account
since
we started using QA. When I run Inventory/WIP Account Reconciliation for
INS-SUB the last batch of credits are in Account: Unknown.
My G/L Account Recap Looks like this:
Acct# Debit Credit Description
1313 34,661.90 WIP -
Subcontractor
2025 23,087.46 Received
Goods
Unknown 11,574.44 Unknown ACCOUNT
DESCRIPTION
Has any one seen this before? The $11,574.44 is what my received goods
account is off. When I run my Trial balance everything balances out okay,
and there is no account listed called Unknown. I know I need to move
this
$11,574.44 to my received goods account but I don't know what the off
setting account number is? I'm hoping someone out there can help!
Thanks,
Kathy Hambleton
Electron Energy Corporation
[Non-text portions of this message have been removed]
Useful links for the Yahoo!Groups Vantage Board are: ( Note: You must
have already linked your email address to a yahoo id to enable access. )
(1) To access the Files Section of our Yahoo!Group for Report Builder and
Crystal Reports and other 'goodies', please goto:
http://groups.yahoo.com/group/vantage/files/.
(2) To search through old msg's goto:
http://groups.yahoo.com/group/vantage/messages
(3) To view links to Vendors that provide Vantage services goto:
http://groups.yahoo.com/group/vantage/links
Yahoo! Groups Sponsor
ADVERTISEMENT
<
http://rd.yahoo.com/SIG=129apk86h/M=298184.5022502.6152625.3001176/D=groups
/S=1705007183:HM/EXP=1086467375/A=2164331/R=0/SIG=11eaelai9/*
http://www.netf
lix.com/Default?mqso=60183351> click here
<
http://us.adserver.yahoo.com/l?M=298184.5022502.6152625.3001176/D=groups/S=
:HM/A=2164331/rand=461273071>
_____
Yahoo! Groups Links
* To visit your group on the web, go to:
http://groups.yahoo.com/group/vantage/
* To unsubscribe from this group, send an email to:
vantage-unsubscribe@yahoogroups.com
<mailto:
vantage-unsubscribe@yahoogroups.com?subject=Unsubscribe>
* Your use of Yahoo! Groups is subject to the Yahoo! Terms of Service
<
http://docs.yahoo.com/info/terms/> .
[Non-text portions of this message have been removed]
Useful links for the Yahoo!Groups Vantage Board are: ( Note: You must
have already linked your email address to a yahoo id to enable access. )
(1) To access the Files Section of our Yahoo!Group for Report Builder and
Crystal Reports and other 'goodies', please goto:
http://groups.yahoo.com/group/vantage/files/.
(2) To search through old msg's goto:
http://groups.yahoo.com/group/vantage/messages
(3) To view links to Vendors that provide Vantage services goto:
http://groups.yahoo.com/group/vantage/links
Yahoo! Groups Sponsor
ADVERTISEMENT
----------------------------------------------------------------------------
--
Yahoo! Groups Links
a.. To visit your group on the web, go to:
http://groups.yahoo.com/group/vantage/
b.. To unsubscribe from this group, send an email to:
vantage-unsubscribe@yahoogroups.com
c.. Your use of Yahoo! Groups is subject to the Yahoo! Terms of Service.
[Non-text portions of this message have been removed]
Useful links for the Yahoo!Groups Vantage Board are: ( Note: You must have already linked your email address to a yahoo id to enable access. )
(1) To access the Files Section of our Yahoo!Group for Report Builder and Crystal Reports and other 'goodies', please goto:
http://groups.yahoo.com/group/vantage/files/.
(2) To search through old msg's goto:
http://groups.yahoo.com/group/vantage/messages
(3) To view links to Vendors that provide Vantage services goto:
http://groups.yahoo.com/group/vantage/links
Yahoo! Groups Sponsor
ADVERTISEMENT
<
http://rd.yahoo.com/SIG=1299de8j3/M=298184.5022502.6152625.3001176/D=groups/S=1705007183:HM/EXP=1086468947/A=2164330/R=0/SIG=11eamf8g4/*http://www.netflix.com/Default?mqso=60183350> click here
<
http://us.adserver.yahoo.com/l?M=298184.5022502.6152625.3001176/D=groups/S=:HM/A=2164330/rand=224932859>
_____
Yahoo! Groups Links
* To visit your group on the web, go to:
http://groups.yahoo.com/group/vantage/
* To unsubscribe from this group, send an email to:
vantage-unsubscribe@yahoogroups.com <mailto:
vantage-unsubscribe@yahoogroups.com?subject=Unsubscribe>
* Your use of Yahoo! Groups is subject to the Yahoo! Terms of Service <
http://docs.yahoo.com/info/terms/> .
[Non-text portions of this message have been removed]