Exclude the Purchase Order Journal from the Trial Balance

While you can exclude the purchase order journal from other reports in G/L, you cannot exclude it from the trial balance.  We would like to exclude, as we don't use encumbrance, so this causes our numbers to be off.  We are in the process of creating a 'trial balance' report through other reports in G/L, but if we had the option to exclude it would be beneficial.

  • Guest
  • May 15 2017
  • Will not implement
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  • David Vroblesky commented
    9 Feb, 2018 08:45pm

    Hi Shelly,

    As always, we appreciate the great feedback. Our solution for excluding Purchase Orders from GL Reporting is to use the Encumbrance toggle that you mentioned. Please let us know why the Encumbrance functionality does not meet your needs.

    Thanks,

    David