• Advantos ERP v7 Online Documentation
• Admin Manual
• Contact Us

G/L Postings Reports

These reports are designed to assist in balancing A/P to the General Ledger at the end-of-month and are part of the A/P Checklist. The types of reports that can be selected here include the following:

Postings 'CASH TOTALS' Report:

This report provides an indication of balancing between A/P checks, G/L postings and the Bank Account System.

Postings 'TRIAL BALANCE' Report:

This report indicates the accuracy of A/P postings during the month. This report should always show a zero-balance!

Postings 'ALL' Transactions Report:

This report is a posting detail report that is used during end-of-month balancing.

Postings Totals (by G/L Acct #):

This report is another detail report that is used during end-of-month balancing.