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Tas Books 2

  • 11-04-2012 5:39pm
    #1
    keano_3
    Registered Users, Registered Users 2 Posts: 1 ✭


    Hi,

    I am using Tas Books 2 for a client, I posted a cash book payment which appears to have reduced my bank balance but I cannot see the transaction on the account activity?

    The payment was for wages and hasn't registered in my net wages nominal, but when I look in 'bank inquiry' the balance shown there is as if the payment was posted but then when I click 'print' the transaction listing pops up with a balance as if the payment was never posted???

    Can anyone help me with this before I go mad in the head?

    Also when I look at all the bank balances, the amouint of the payment appears in the column marked 'Bank Stmnt', beside the 'Bank Balance' column!


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