Since the Daily Transaction Register will now only update distributions for the specific register that was just updated, some verbiage on the screen that indicates which register the DTR is for would be helpful. Or, maybe a warning that there are more distributions waiting to be updated.
by: Karen O. | over a year ago | Financial Management
Comments
Many clients have complained and displayed their frustrations because they are unable to reconcile their accounts. Explained to the user to check the GL Daily Transaction Register once a month for unposted entries. Client was very displeased spending hours not knowing if you decide not to post to DTR only the most recent entry gets updated and the postponed gets lost in the translation. Agree that a warning should be provided or an option to update unposted DTRs.