• From: USA
  • Registered: 06/16/2015
  • Posts: 4

Topic: "The total bank amount exceeds ($1,988.53)"

I am trying to pay a Supplier invoice from an account that has plenty of funds in excess of the payment.

I am getting this message , "The total bank amount exceeds ($1,988.53)".

I don't know where this restriction or this $1,988.53 is coming from.

The account was incorrectly type(d) as a "cash" account rather than checking.

Anyone have any idea where the restriction is?

thanks

  • From: USA
  • Registered: 06/16/2015
  • Posts: 4

Re: "The total bank amount exceeds ($1,988.53)"

oops!, I found the error.

this is a new install and I did not bring forward the opening balance. As I was posting payment at the early part of the month the income was not posted until the later part of the month.

FA intelligently did not allow me to pay the supplier since on that early date there were insufficient funds.

I was able to post with a later date.