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Re: Year end error

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April 26, 2016 09:32AM
I would start by going to Accounting - General Ledger - Accrual Reports and select the General Ledger Detail Report. Enter the correct accounting date range for the year wanting to close. Check the options to include Voiding and Voided transaction. From the right scroll to the Expense accounts and check the box for Unexplained transactions. Click Print. The problem could be using this account and allocating to enterprises, or could tell you exactly what transactions have not been explained. Let me know what you find.


Kathy Cline,
Trimble Ag Software Support
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Year end error

Josh HeinrichApril 26, 2016 09:29AM

Re: Year end error

Kathy ClineApril 26, 2016 09:32AM

Re: Year end error

Josh HeinrichApril 26, 2016 12:59PM

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