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CA3/CAO Valuation Date Restrictions
Rank: Advanced Member
Posts: 105
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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
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StockCentral
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StockCentral
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The Infirmary
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CA3/CAO Valuation Date Restrictions
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