Login
Welcome Guest! To enable all features please Login. New Registrations are disabled.

Notification

Icon
Error

Options
Go to last post Go to first unread
jimthomas@yahoo.com  
#1 Posted : Wednesday, November 5, 2008 9:08:02 AM(UTC)
jimthomas@yahoo.com

Rank: Advanced Member

Posts: 105

Where can I find up-to-date documentation for IClub accounting software regarding the restrictions of valuation dates vs. other transaction dates, or any other transaction date restrictions?

For example, Club Accounting 3 (CA3) and Club Accounting Online (CAO) both reject an attempt to create a withdrawal with the transaction date equal to an existing valuation date.  BTW ... CA3 and CAO both allow creating a new valuation date that's the same as the transaction date for an existing withdrawal.  Shouldn't the software prevent that too?

What other transactions can't be on a valuation date?  Member deposits?  Equally allocated expenses?  Anything else?

Are there any other date restrictions?  Can two stock-based withdrawals have the same transaction date (this used to be something to be avoided)?

-Jim Thomas

Wanna join the discussion?! Login to your forum account. New Registrations are disabled.

Users browsing this topic
Guest
Forum Jump  
You cannot post new topics in this forum.
You cannot reply to topics in this forum.
You cannot delete your posts in this forum.
You cannot edit your posts in this forum.
You cannot create polls in this forum.
You cannot vote in polls in this forum.

Powered by YAF.NET | YAF.NET © 2003-2024, Yet Another Forum.NET
This page was generated in 0.023 seconds.