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closing monthly period - detailed trial balance missing information -

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Posted on by Community Member Microsoft Employee

I recently started a job and am a new user to GP, with NO training. I am trying to read all the manuals and blogs regarding GP to learn. However, today, 11-01-16, I came in to start the November close and ran my Payables Detailed Historical Aged Trial Balance to compare to my Detailed Trial Balance and my Detailed Trial Balance is missing entries from 11/11/16 until the end of the month.

I ran my other subsidiary ledgers for inventory and accounts receivable and none of these are tying, as the entire Detailed TB entries are only going through 11/11/16.

PLEASE point me in the right direction. I am "swimming" in data, but no information. I have spent all day trying to figure this out. I appreciate any guidance you can provide.

Thank you

Christine

CLaur@wollsdorfleather.com

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MattPaulen 6,910 on at

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RE: closing monthly period - detailed trial balance missing information -

I would check the Financial Series Post window and see if there are a bunch of batches sitting in there that need to be posted. Financial >> Transactions >> Series Post. It sounds like your system may not be set up to post THROUGH the GL, meaning it will stop at the GL needing a second post.