When making the journal entry to record receiving money against a revenue account, be sure to enter the “deposit number” as part of the description. Then, click on the Inquiry tab (General Ledger) and select Selective Account Detail. Enter a date range, click on the G/L Detail – Selective Account radio button and double click on the revenue account(s) that you wish to review. Click OK. You’ll now be able to print a report that will display what was deposited; account(s) deposit numbers and amount(s). Note: the Disbursements & Receipts module addresses this issue by automatically reporting on both expenditures and revenues.
A little help...
Posted by admin on January 26, 2019
Yes. Make the required entries and simply “re-close” the closed period. Enhanced will then move only the new journal entries to the closed period.
Category: General Ledger