Skip to content
English
  • There are no suggestions because the search field is empty.

How to create a GL posting for a Master Client

This posting type is created where Accounts Receivable control accounts are required for specific master clients.

Overview

1. ## This posting type is created where Accounts Receivable control accounts are required for specific master clients.

> A common use case example is where the agency wants to have a separate Receivables account for one group of clients – so that receivables balances are separate from the other client's receivables balances.

2. Navigate to ACCOUNTING > General Ledger > General Ledger Accounts.

3. Click on Posting GL Accounts.

4. Click New Posting to GL Account.

5. Enter the following information

Posting Criteria

  • Posting Type - Select Master Client.
  • Office - Select an office (only if this posting relates to a single office.
  • Master Client - Select a master client.

Control Accounts

  • Control Accounts - Accounts receivable for the selected master client. For example - The total invoice amount for a client job invoice is debited to this account, where the invoiced client’s master client matches the selected master client.

6. Click Save.