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Following on from a previous tip regarding reconciling monthly accounts, we focus on how to check that you have posted all transactions to the GL via the ‘Post Ledgers to GL’ feature.
o Check “Status” column on screen for reasons preventing batch from being posted to GL
Period locked: Unlock the GL period(s) as required
Batch imbalance: Right-click on the batch and Fix the imbalance
o Post to GL
o If you had more than one postrun in the list, repeat the above.
Then check the unposted transactions lists again.
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