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Everyone hates out of balance reports . One of the common causes is missing accounts. When you create a new account in General Ledger, you need to update your VCO to ensure the account will be included on reports. OK, so you're probably thinking,...
For those of you whose fiscal year runs July 1 to June 30, July is probably your fun audit month. Once your audit is complete, there are some things you need to do before actually closing the fiscal year. The process includes creating, printing, and comparing...
I know some time has passed since my last post, but I am going to get back into posting and wanted to make my triumphant return with a piece of functionality linking The Raiser's Edge and The Financial Edge together. The Accountability Summary goes...
Error: All segments must have valid values! I'm sure this is an error all of you have see at least once in your General Ledger lifetime. Instead of throwing up your hands when you get this error, follow these steps to fix it and prevent another error...
Do you ever wonder what the transaction Reference column on the General Ledger Report or Post Report means? If you do, then this post is for you! The Reference, also known as journal reference, is created when you post from subsidiary ledgers (AP, AR...
Hey blog readers! Nothing is more frustrating when you run your Balance Sheet and the bottom line is out-of-balance . So here you are with an out of balance Balance Sheet that you need to have to your board in an hour, or, even worse, an hour ago. What...