Independent - 182034 Message

[progoldi2]

Milford Real Estate

Can you please help me find the $400 credit with the missing account numberfrom this G/L listing? I don't know where it posted.

[admin]

Needham Real Estate

Are you referring to a Credit Memo that's missing?

[progoldi2]

Watertown Real Estate

If you received the attachment from the help ticket, there is a $400 credit with no G/L acct listed on the 4th line down of the screen shot. When I
drill into the GL number 1205110017 going through the offset 67250-99-31, there is nothing to tell me where the credit side of the transaction went.

[admin]

Wellesley Real Estate

I did not receive an attachment. Nevertheless, what type of event is the entry associated with (Invoice posting, G/L adjustment, bank transaction, etc...)?

[admin]

Natick Homes for sale

It was commission processing. There was an "agent deduction" that was used in the transaction but was not set up properly.
It made a journal entry that has a debit on one side but there is no corresponding credit. Can you help me find out where the credit went?

[admin]

Natick Homes for sale

Did the deduction have a G/L account in the Credit field? If not, there will not be an entry. The fact that you have the Debit side indicates it msot likely did not.

You can enter a manual adjustment to replace what the deduction did not do. You alsl need to verify and correct the deduction.

[progoldi2]

Medfield Real Estate

IS there a way or a report to identify all Journal Entries that are one sided?

[admin]

Milford Real Estate

There is no report that uniquely identifies just one sided entries. The GL Offset Transactions report under Accounting Reports shows the offset accounts (or lack of an offset account) for a single selected GL account. However, you have to sort through all the entires by date range to find transactions that do not have an offset GL account assigned.