Re: Open Payables detail from a prior month end

[Paul Holstein <holstein13@xxxxxxxxxx>]

Ronald,

Here's a trick I've used at several clients.  When a client voids a check, I
have them enter the date voided into the date cashed field AMHCDA on AMH.  

At that point it is simple to look at AMH and know when a check was voided. 
If the check is not voided then the AMHCDA field represents the date it was
cashed.

--Paul Holstein
iWork Software, L.L.C.


On Sat, 29 Apr 2000 20:34:52 -0400, BPCS-L@midrange.com wrote:

>  Auditors are looking for open payables listings from the end of each 
>  month 
>  last year.  I see no way to get this thru 4.05CD options. Any 
>  suggestions?  
>  I've looked at coding it using APH and AML files, but it seems I need to 
>  somehow consider voided checks and voided open payables.  
>  
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