Attaché Accounts - General Ledger
GL set up, how to balance the General Ledger and solutions to GL issues.
36 articles
Attaché Accounts: Change the General Ledger February period to a leap year or from a leap year
Attaché Accounts: Check your General Ledger Chart of Accounts
Attaché Accounts: Correct an entry when posted to incorrect General Ledger account
Attaché Accounts: Correct an issue in a posted General Ledger batch
Attaché Accounts: Correct the General Ledger when a supplier posting is missing
Attaché Accounts: Create a journal entry in General Ledger using KFI
Attaché Accounts: Create a custom General Ledger Budget Variance report to compare budget to actual figures
Attaché Accounts: Create a new General Ledger Account code
Attaché Accounts: Create and Import General Ledger budgets using Keystroke File Import
Attaché Accounts: Customer invoices and Credit Notes are defaulting to the incorrect GL Account when entering a Product/service or Sundry invoice line
Attaché Accounts: Delete a batch in General Ledger
Attaché Accounts: Edit transactions in a General Ledger Batch
Attaché Accounts: Enter a General Ledger journal
Attaché Accounts: Force a re-add of the chart of accounts
Attaché Accounts: General Ledger Control Account does not reconcile to sub-ledger / GST reports
Attaché Accounts: General Ledger Custom Financial Reports do not display, or Report layouts are missing for some users
Attaché Accounts: General Ledger Sets
Attaché Accounts: Import opening balances after entering last year adjustments
Attaché Accounts: Information message: 'Must add down the chart'
Attaché Accounts: Manually update my GL Opening Balances
Attaché Accounts: Message: 'Chart re-add necessary' when importing opening balances
Attaché Accounts: My general ledger financial report has ???? not figures
Attaché Accounts: Post and update general ledger from other modules
Attaché Accounts: Post supplier or customer transactions showing as Pending in Automated Postings
Attaché Accounts: Purchasing Clearing Account is out of balance
Attaché Accounts: Recalculate GL Balances and GL Batch Headers utilities
Attaché Accounts: Record a loan in General Ledger
Attaché Accounts: Repost a general ledger batch to a different period
Attaché Accounts: Reverse a batch in General Ledger
Attaché: Run a General ledger posting report prior to posting transactions from other modules
Attaché Accounts: Suppliers Other Module Postings have created a ????? account in my GL Trial Balance
Attaché Accounts: Troubleshooting when the GL Trial Balance is not Balanced
Attaché Accounts: Unlock and lock a General Ledger period
Attaché Accounts: Add a percentage column to a financial report that shows the percentage value of that line compared to another report line
Attaché Accounts: General Ledger Automated Postings
Attaché Accounts: Add missing lines in a General Ledger journal batch