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• G/L Posting -  By G/L Account Number OR As Transactions Were Entered
  Some clients want to see the G/L postings in G/L number order and others want ...
  Last edited by User on 2/23/2016 6:37 PM
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• Incorrect Date on Cash Posting
  To amend a posted entry in cash receipts that was incorrectly dated:   STEP 1: ...
  Last edited by User on 12/31/2015 11:41 AM
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• A/R to G/L Interface Does not Equal the Sales or Cash Postings
  Part of the Month-end balancing procedures is to print an A/R to G/L Interface ...
  Last edited by User on 12/21/2015 6:00 PM
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• Posting Vouchers - Task 1, Sub-Task 5
  If everything on the edit list is perfect, go to Post Transactions to A/P ...
  Last edited by User on 12/9/2015 4:18 PM
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• Posting Vouchers with a Previous Month's Date
  Normally vouchers in the accounts payable module are posted with a transaction ...
  Last edited by User on 12/9/2015 2:54 PM
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• Immediate Manual Check Posting
  A vendor delivered something and is waiting for a check.  You don’t have time ...
  Last edited by User on 12/7/2015 2:48 PM
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• Auditing a Check Posting
  Step 1.   Occasionally, there is a problem with an Accounts Payable check ...
  Last edited by User on 9/16/2015 8:46 PM
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