Subledger Checklist

It would be incredibly helpful to be able to run a single function that would tell me which subledgers have unposted activity for a given period. Not list every unposted transaction, just show me which subledgers. Every couple of months I will miss one of the subledgers or additional transactions will be added and I will get a message from the person doing the bank rec that there are unposted transactions. Then I have to go through several of the parameters trying to find what I missed. This would also serve as a great checkpoint before running financial statements to know whether any new activity was added.

  • Jennifer Hrebik
  • May 19 2025
  • No Status
  • Attach files