Financial Settings


 

GL Troubleshoot - Debits Do Not Match Credits Or Unitemization

 

Overview

On the GL Summary, your Debits do NOT match your Credits OR there is a line on the report that says Unitemized.

Instructions

  1. Navigate to Configuration > Financial Settings > GL Configuration
    GLConfiguration.png
  2. Select Transactions Needing Attention
    transactions_needing_attention.png
  3. Apply filters to find specific results
    GL_Filters.png
    • From: Enter a start date
    • To: Enter an end date
    • Close #: Enter a specific close number
    • Batch #: Enter a specific batch number
    • Note: Results will update automatically.
  4. Select your item
    TransactionsNeedingAction.png
  5. Use this screen to locate problems; fix individual transactions or add GL codes to the overall Session, Facility, or POS Item



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