manual entries not possible
there is a difference in my cash journal balance and the GL balance. therefore i can't reconcilate these 2 balances. the difference is due to some upload error. want to clear this balace in the cash journal. how can i do that? i can't put manual entries to the cash journal directly. please help
Althea Madigan replied
With proper consideration to a year end audit "Why did you do that and what did you do? and proper authorization:
Change the account number (FSS0), remove check mark from "Post automatically only" make correcting entry and then put check mark back.
This should be done when others are not on the system, because removing the check mark could cause errors in other automated processes.