apparently my client called me to say she deleted a entry from GL, which was coming from AR. just like that!!?? according to her the amount was suspicious and had nothing to do with her transactions.... my guess is actually she did not look into the entry and brashly deleted just because the figure doesn match! she shd have called me b4 doing anything, especially when she isnt particularly good at double entries.. !!
now i just need to call her and prove my fears correct, that her GL and AR is not matching!! and to find out the entry that she deleted... oh my gosh, i'm so not looking forward to that process.... sigh*
~moral of the story: DO NOT delete anything u're not sure, and always drill down to look at the transactions first, understand the process system b4 u touch anything!
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apparently i found out someone touched something in the system,dang! so had to reload and then the poor girl has to rekey in the transactions... good luck to her!
ReplyDeletehaha sometimes I play with the settings on my PC and end up messing everything up...phoebe
ReplyDeletelol, hey hey, dun itchy hand.. ;d
ReplyDelete