On the GL Summary, your Debits do not match your Credits or there is a line on the report that says Unitemized.
- Navigate to Configuration > Financial Settings > GL Configuration
- Select Transactions Needing Attention
- Apply filters to find specific results
- 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.
- Select your item
- Use this screen to locate problems; fix individual transactions or add GL codes to the overall Session, Facility, or POS Item