Post a One Sided Journal Entry For those times when you need to post a one sided journal entry to correct an out of balance ledger, here are the steps: In General ledger | Main | General Journal Entry. Select a source journal and choose Next for the entry number. Enter the transaction date in the Posting Date and any journal comments. Go to the Lines tab and enter the GL account you want to post to. Enter the amount in either the debit or credit side. Click Accept This message will pop up: We recommend to use the same source journal and entry number as the original posting … it keeps the problem and correction closely linked Check that you have access to this security option to your role (Library Master | Security | Role Maintenance), on the Security Options tab, in the General Ledger module, Allow Out of Balance Journal entries. |
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AR Collections Management