The following are the daily procedures for General Ledger:
Run "Journal Entries Batch Proof Report" (8.1.2) to verify all "Journal Entries" (8.1.1). If the amounts are correct, run "Post Journal Entries to Ledger" (8.1.3).
The following are the daily procedures for General Ledger:
Run "Journal Entries Batch Proof Report" (8.1.2) to verify all "Journal Entries" (8.1.1). If the amounts are correct, run "Post Journal Entries to Ledger" (8.1.3).