Check to be sure all your GL Journals have been posted. Directions:
- Navigate to General Ledger > Journals > Journal Entry > Create/Update Journal Entries.
- Change Journal Header Status to “not = Posted to Ledger(s).”
- Click Search.
- Clean up outstanding journal entries.a. Valid – Current month can be posted
b. Valid – Prior month - Delete or Copy and change date to current month. Then Delete the old one.
c. Incomplete or Errors – Fix the transaction and follow steps for Valid journals.
Please refer to GL1General Ledger Guide v2.1.pdf
for detailed steps on processing a journal entry.