| How do I know that I have allocated everything in the Cashbook? |
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Question: How do I know that I have allocated everything in the Cashbook? Answer: Go to General Ledger. Choose DEFAULTEXPENSEACCOUNT. Choose your date period. Click View. All unallocated transactions will appear. Choose PRINT. Go to Cashbook. Allocate all these transactions. If you see DEFAULTEXPENSEACCOUNT as a line item in your Income Statements or Full Financials, then there are transactions that have not been allocated. Go to your General Ledger and follow the above procedure. |
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