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Accounting and Bank Recs - How Do I...

[ Make a G/L Adjustment? ] [ Reconcile the General Ledger? ] [ Create a Budget? ]

    Make a G/L Adjustment?

    • Adding or Changing a G/L Adjustment

    Reconcile the General Ledger?

    • Balances Do Not Include All Entries for the Month
    • Balance Sheet Does Not Balance Because an Expense Account was Changed to an Asset Account

    Create a Budget?

    • Budget Entries are Not Saved and Related Reports Return Zero Values
    • General Ledger (G/L) Budgeting
    • The Retrieve From Window Does Not Open
     

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