G&A Allocation

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Posted on by yoambaw

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I have a problem with values for the accounts of G&A allocation. The allocation in the General ledger entry is correct but the allocation for the project ledger entry for the same G/L account is wrong and its always allocates a fixed amount to these accounts. My question is How would it possible for the same G/L account you will have different entry in the General ledger and project ledger (they should be the same). What do you think will cause this issue? and I appreciate it if you suggest any solutions. The record before January shows the General entry and Project ledger entry for matches for the same G/L account. The problem starts after January.

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Neville Foyn 4,320 on at

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RE: G&A Allocation

Hi

I am not sure i understand,

You talk about "G&A allocation", what is this?

You also mention "Projects", do you mean NAV Jobs?

When you say that the GL and the Job (i assume) don't match, do you mean that you have had a look at the WIP value of the Job and compared that to the transactions in a certain GL account where the Job number on the GL lines matches the NAV job you are checking,

If so you should be checking the source code of the transactions to see if they are manual entries, if not please explain what you see that does not match

Please let me know and i will try to assist

Neville