MP 7 - Pre- Posting Acct. Transaction Report

• 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.

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.

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Last modified: November 7, 2011

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