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Description of Issue

In the Month End Manager program, there are one or more journals showing under the "Unbalanced Journals" column, and we are unsure how to proceed with clearing these out of this screen.

Context
  • General Ledger
  • Month End Manager
Cause

Journals pull into this column when they are posted, but the journal was unbalanced at the time that it was posted.

Essentially, this is showing you which journals in this particular Year/Period were posted but not balanced.

Resolution

When you click the Close button on this particular period, this will remove those Unbalanced Journals from this screen.

Additional Information





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