MP 7 - Pre- Posting Acct. Transaction Report
Summary
- This report details all related
- sales,
- inventory and
- paid on account receipts and
- adjustments that have not passed the G/L criteria.
- The most common reason for an item appearing in this field is an
unmatched or wrong account.
Where do G/L Numbers come from?
How to Fix any Errors
- Match the dates of the report with your invoice register then select
option 8 to correct and update them.
*IMPORTANT - Each account shown MUST match a valid account in your Chart of
Accounts.
Sample Report shown below
Click here to see where the GL
numbers come from
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