This article walks through what to do if your Debits do not match your Credits or there is a line on the report that says Unitemized on the General Ledger (GL) Summary.

Instructions

1. Navigate to Configuration > Financial Settings > GL Configuration
   
2. Select Transactions Needing Attention
   
3. 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
4. Select your item
   
5. Use this screen to locate problems; fix individual transactions or add GL codes to the overall Session, Facility, or POS (point of sale) Item
   • Assign GL Codes to Sessions
   • Assign GL Codes to Facilities
   • Assign GL Codes to POS Items