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This is a multipart message in MIME format. -- [ Picked text/plain from multipart/alternative ] I think you will find cash manager defaults to the later period (CM vs AP) as payments listed in CM could be for a variety of dates. However there is a flag that states 'post to current period'. If you change this you can select the period you want. Richard Caldicott Hi All Its some time since I've done this, but am I right in assuming if I date a check run to the next period (i.e. checks dated 1st October ) the cheques will post correctly into that general ledger and creditors for the next period? Regards Steve Dodkins
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