Edit List ComparisonThis is a featured page

How to get to this screen: Click on General Ledger, then Edit List Comparison.
The Edit List Comparison matches the accounts to their complimentary trade accounts to ensure the balance sheet matches the aging reports.


Edit List Comparison - NetServiceBooks Service Software
  • Choose Accounts Receivable, Accounts Payable, Payroll, or Cash. When selecting Cash, be sure to enter a Cash Account.
  • Enter the Beginning and Ending Date, Fiscal Period, Checking Acct, and Year.
  • The X-Ref Use Tax box, when checked, will compare the use tax amounts on the Invoice Ledger to the actual Use Tax Liability.
  • Click Run Report to generate the list.

Edit List Comparison - NetServiceBooks Service Software
  • The report shown above is how the edit list should look when there are no errors. When errors occur, click on the blue number link to correct the error, then refresh the edit list report. Do this until all errors are gone.
Back to General Ledger



cassyjb
cassyjb
Latest page update: made by cassyjb , Oct 2 2008, 12:56 PM EDT (about this update About This Update cassyjb Edited by cassyjb

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