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Balancing account Account type GL in batch in payment journal

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Posted on by MOHAMMAD TAHA IMTIAZ

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I have selected balancing account type GL in batch.

When I opened the batch for entry select Account type GL, System automatically select bank as balancing account type.

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Inge M. Bruvik 1,021 Moderator on at

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RE: Balancing account Account type GL in batch in payment journal

Make sure you select the correct balancing account type for every journal batch you use.

If you set it on one batch that is not inherited to other batches.
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Dallefeld 175 User Group Leader on at

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RE: Balancing account Account type GL in batch in payment journal

In your batch setup, there is a default Balance Account.

You really should not have GL as the balancing account if you plan to use bank reconciliation.

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