Hahahahaaa!! On Wed, Apr 20, 2011 at 5:35 PM, Jim Idle <[email protected]> wrote:
> You can correct it by allocating the 24 million to my account ;) > > > > Jim > > > > *From:* [email protected] [mailto:[email protected]] *On Behalf > Of *Wilson Chikatala > *Sent:* Wednesday, April 20, 2011 7:27 AM > *To:* [email protected] > *Subject:* T24 - csv suspense account > > > > Dear friends, > > I hope I will be clear enough to get help out there. We have Pastel as our > Financial package. T24 generates financial csv reports which we call > interface files. The files are uploaded to Pastel for consolidated > financials. > > > > My question is on the Catch All account(9980000) in the csv files as shown > below. This means from what I know, about 24 million could not be aligned > with any financial transaction codes in the system. Ideally, these csv files > should not be hany suspense account entry. > > > > Does any one there know a systematic apprach to tracing the route cause of > such and probably how to correct the situation. > > > > Thanks and regards, > > > > 4,"19/04/2011",G,9235110,,Credit Life Prem - > KW,-782269.2,0,0,,,0000000,1,1,0,0,0,-782269.2 > 4,"19/04/2011",G,2900110,,Sale Of Applic Form - > KW,-25000,0,0,,,0000000,1,1,0,0,0,-25000 > 4,"19/04/2011",G,9980000,,Branch > Difference,-24110000,0,0,,,0000000,1,1,0,0,0,-24110000 > > -- > Please read the posting guidelines at: > http://groups.google.com/group/jBASE/web/Posting%20Guidelines > > IMPORTANT: Type T24: at the start of the subject line for questions > specific to Globus/T24 > > To post, send email to [email protected] > To unsubscribe, send email to [email protected] > For more options, visit this group at > http://groups.google.com/group/jBASE?hl=en > > -- > Please read the posting guidelines at: > http://groups.google.com/group/jBASE/web/Posting%20Guidelines > > IMPORTANT: Type T24: at the start of the subject line for questions > specific to Globus/T24 > > To post, send email to [email protected] > To unsubscribe, send email to [email protected] > For more options, visit this group at > http://groups.google.com/group/jBASE?hl=en > -- Please read the posting guidelines at: http://groups.google.com/group/jBASE/web/Posting%20Guidelines IMPORTANT: Type T24: at the start of the subject line for questions specific to Globus/T24 To post, send email to [email protected] To unsubscribe, send email to [email protected] For more options, visit this group at http://groups.google.com/group/jBASE?hl=en
