The transactions I generated in ACCOUNTS PAYABLE, ACCOUNTS RECEIVABLE, EQUIPMENT CONTROL, INVENTORY CONTROL, and PAYROLL have not been posted to GENERAL LEDGER. What causes this?
After posting in the source system (ACCOUNTS PAYABLE, ACCOUNTS RECEIVABLE, EQUIPMENT CONTROL, INVENTORY CONTROL, or PAYROLL), you must run the INTERFACE program in the GENERAL LEDGER module. This enters the input into the Current Journal in GENERAL LEDGER. Verify the entries with a Current Journal edit list, correct entries as necessary, and post the Current Journal to the General Ledger. Make sure the interface switch on the source system’s control record is set to “yes.
After posting in the source system (ACCOUNTS PAYABLE, ACCOUNTS RECEIVABLE, EQUIPMENT CONTROL, INVENTORY CONTROL, or PAYROLL), you must run the INTERFACE program in the GENERAL LEDGER module. This enters the input into the Current Journal in GENERAL LEDGER. Verify the entries with a Current Journal edit list, correct entries as necessary, and post the Current Journal to the General Ledger.
Related Questions
- The transactions I generated in ACCOUNTS PAYABLE, ACCOUNTS RECEIVABLE, EQUIPMENT CONTROL, INVENTORY CONTROL, and PAYROLL have not been posted to GENERAL LEDGER. What causes this?
- Is it possible to reconcile a specific Account Set in the Accounts Payable, Accounts Receivable and Inventory Control module?
- Will the posting routines in ACCOUNTS RECEIVABLE, PAYROLL, ACCOUNTS PAYABLE, and INVENTORY CONTROL create jobs in JOB COST?
