Is it possible to reconcile a specific Account Set in the Accounts Payable, Accounts Receivable and Inventory Control module?
Yes it is, provided that that Account set chosen is unique and does not share the same General Ledger accounts as those not chosen. Also in the Accounts Payable and Accounts Receivable module the Prepayment account is taken into consideration as well when determining uniqueness in user specified choice.
Related Questions
- The transactions I generated in ACCOUNTS PAYABLE, ACCOUNTS RECEIVABLE, EQUIPMENT CONTROL, INVENTORY CONTROL, and PAYROLL have not been posted to GENERAL LEDGER. What causes this?
- Will the posting routines in ACCOUNTS RECEIVABLE, PAYROLL, ACCOUNTS PAYABLE, and INVENTORY CONTROL create jobs in JOB COST?
- Is it possible to reconcile Inventory Control by a certain Location only?
