When running General Ledger Transactions by Account report or Transaction details report, there is message "**Accountant's Entry (when the client imports this transaction, a new transaction number will be assigned)"
There are 2 asterisks (**) after the journal number
- The ** after the J number indicates that this transaction was entered in an Accountant's copy. After finishing all transaction in the Accountant's copy, the transactions can be exported and import to the regular client's copy.
- When the client imports the transactions. a new J number will be assigned to the transactions. There are 3 asterisks (***) after the new J number. At the bottom of the report, you will see "*** Imported accountant's entry"
DocLink:
What is an Accountant’s Copy?
- Solution ID
- 221924260114532
- Last Modified Date
- Mon Nov 21 17:54:25 UTC 2022
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