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Switch Off Controls on Posting to Certain GL Accounts

This guide explains how to switch off controls that restrict posting to specific GL accounts.

Step by Step Guide:

1. Navigate to Set Up Files > Set Up Options

2. Click on Accounting Options

3. Check the box for the one(s) where you want to allow approval of transactions coded directly to the account.

4. Click Save

Alert: If you decide to no longer control direct coding to these accounts, there is no guarantee that the system report designed to act as the Sub ledger analysis will balance to the GL account balance.

For example if you switch off the control on posting to the Accrued Revenue Account – and you then for example code journals directly to that control account, the Accrued Revenue Reconciliation report will not reflect those transaction and hence will not ‘balance’ to the GL control account balance.