Bank Account Management > Manage >

Unposted Transactions > Post

 

         

 

 

Overview

Manage Unposted Transactions – Post allows you to preview your transactions before finalizing. This displays a preview of the Post Transactions report.

 

This Help page contains the following sections:

Report Preview

Finalize Post

 

 

Report Preview

Click Report Preferences on the blue bar above the report preview to select from the following options:

 

Print Notes

Print Setup Information

Print Project Information

 

All information for each transaction is displayed along with Final Totals.

 

If you have changed the selected options click the Run Report button to display an updated report preview. You may also click the Clear Preferences link to reset all of your report preferences to their initial values. Once the preview displays you can navigate the pages, export to several formats (e.g., PDF, Excel, Word), and Print.

 

 

Finalize Post

Change the Posting Date if desired then click the Finalize Post button to finalize your transactions and post them to General Ledger.

 

Note: The Post Directly to General Ledger without Editing option allows you to have your journal entry posted all the way through to the General Ledger History so that it can be viewed on reports and on the View Posted Journals page within General Ledger. This allows you to skip having to edit and post the journal entry in the Manage Unposted Journals page in General Ledger.

 

If you do not wish to post your transactions click the Cancel link to return to the Unposted Transactions page.

 

Compiled on 5/22/2018 4:57:53 PM