How_do_I_search_for_receipts_that_are_partially_updated_to_General_Ledger_

How do I search for receipts that are partially updated to General Ledger?

Find receipts with transactions that have not been updated to General Ledger.


Searching for partially updated receipts to General Ledger

1. Open Connect Cash Receipting > Organization > Checkout.

2. Set up the Selection Criteria.

3. Click to select the checkbox titled Check for Receipts Partially Updated to General Ledger.

4. Click GO (CTRL+G).

The Checkout Report prints a list of receipts with amounts that are included on the receipt but have not been updated to General Ledger.

 

Updating partially updated receipts to General Ledger

To update a partially updated receipt to General Ledger, run Update General Ledger (Organization > Update General Ledger) to update the unposted amounts on the receipt to General Ledger.

 

 

 

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