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  • 1.  Journal Entry Transactions

    SILVER CONTRIBUTOR
    Posted Oct 07, 2021 04:05 PM
    Hello everyone,

    We have now upgraded GP and found on a report the Journal Entry for Manual Payments is now combining the US Currency as one entry.
    It typically broke this out prior to the upgrade.

    Is there a Option on the Trail Balance Reports that could show this breakdown?


    ------------------------------
    Christine Polifka
    BIG KAISER Precision Tooling Inc.
    Hoffman Estates IL
    ------------------------------
    Academy - Online Interactive Learning from Experts


  • 2.  RE: Journal Entry Transactions

    TOP CONTRIBUTOR
    Posted Oct 22, 2021 10:14 AM
    Hi @Christine Polifka

    Can you provide an example of what your seeing (the journal entry and the report in question)?

    Are you saying that you have multiple manual payments in a single batch that are getting rolled up into a single JE in the GL?

    Just want to make sure I'm understanding the issue before offering suggestion or guidance.


    Best,


    Samantha​

    ------------------------------
    Samantha Higdon ,CPA,CGMA
    Consultant
    Lagom, LLC
    Carmel IN
    ------------------------------

    Academy - Online Interactive Learning from Experts


  • 3.  RE: Journal Entry Transactions

    SILVER CONTRIBUTOR
    Posted Oct 22, 2021 10:52 AM
    This was resolved. Thank you

    ------------------------------
    Christine Polifka
    BIG KAISER Precision Tooling Inc.
    Hoffman Estates IL
    ------------------------------

    Academy - Online Interactive Learning from Experts


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