Not able to close month of December 2008

Fund Accounting, Accounts Payable, Accounts Receivable, Payroll

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financedepartment
Posts: 23
Joined: Sat Jun 06, 2009 11:21 pm

Not able to close month of December 2008

Post by financedepartment »

When I try to close the month of December 2008. I get the message box
Post transactions first. I trying to locate the the transactions that it is indicating. How do I find them? Thanks, Gene

Zorak
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Re: Not able to close month of December 2008

Post by Zorak »

You can go to Accounting > Fund Accounting > Modify Unposted Transactions to look for it, or go to Reports - Fund Accounting and run the Unposted Transactions report.

financedepartment
Posts: 23
Joined: Sat Jun 06, 2009 11:21 pm

Re: Not able to close month of December 2008

Post by financedepartment »

Zorak,

Thanks, very much for the information. I was able to close December. Now, I am checking to see if that closed out the whole year 2008. I just want January to December 2009 data to be active. Thanks, again. Gene

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