Page 1 of 1
(system generated)
Posted: Mon Nov 09, 2009 8:20 pm
by Frank Henderson
Never saw this one before (right within a printed report):
"(System generated) GE Nov 30 Total of Accounts set to - close to this account"
What's its genesis and what does it mean? And this is only Nov 9.
Re: (system generated)
Posted: Tue Nov 10, 2009 6:48 am
by NeilZ
Frank Henderson wrote:Never saw this one before (right within a printed report):
"(System generated) GE Nov 30 Total of Accounts set to - close to this account"
What's its genesis and what does it mean? And this is only Nov 9.
This is a standard entry that is created by the system, I found this in another thread:
.... run an account activity on your equity accounts. In the left-hand column, you will see [System Generated] on items that will post when you close the month.
Re: (system generated)
Posted: Tue Nov 10, 2009 9:46 am
by Zorak
It isn't actually a transaction that is posted. It is a note being inserted into the Account Activity report to make the ending balance of the equity accounts match what all of the other reports in the program show.
The "System Generated Entry" is really just the total of income and expense transactions that have closed to that equity account during the period you ran the report for.