Trial Balance Error
Ledger > TRX_Reports > Trial Balance To confirm accuracy of the Trial Balance run it from the TRX_Reports, not the Summary_Reports. The TRX Reports examine the Audit Trail which is…
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Invoice Sales Ledger Accounts
Invoice Ledger Accounts, Options for setup and posting. When an Invoice is posted the Accounts Receivable Account (DR = Debit) is offset by Sales accounts and other charges such as…
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AR AP Integrity
Menus > Ledger > TRX_Reports > A/R A/P Integrity The report analyzes the relationship between source documents and the ledger balance. For A/R, Accounts Receivable, it totals the amount due…
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