How_do_I_update_transactions_to_a_non_Caselle_General_Ledger_

How do I update transactions to a non-Caselle General Ledger?

Organizations that use a different general ledger application to post Cash Receipting transactions can save the transaction details as an export file. You can import the Cash Receipting export file to post the transactions to the non-Caselle general ledger.

Before you get started

  • The General Ledger Interface is set to None.

Saving transactions to an export file

1. Open Connect Cash Receipting > Organization > Update General Ledger.

2. Use the GL Posting Period menu to select a GL posting period to post transactions.

3. Use the Print menu to select Report Only.

Cash Receipting will print a report that lists the posted transactions.

5. Click to select the checkbox titled Create GL Update Export File.

6. Find the section titled Receipts.

7. Enter All.

8. Find the section titled Receipt Dates.

9. Click to select the date range that matches the receipts you want post

10. Click GO (CTRL+G).

Cash Receipting saves the transactions to post to the general ledger in the export file.

 

 

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