Account With Balances Carried Through Multiple Years With No Detail - Amount Updated in Account Master in Prior Version
- Knowledge Assistant
Owned by Knowledge Assistant
Feb 25, 2021
1 min read
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Description of Issue
Why does an account have a balance from years back but no journal detail to support amount?
Context
- Account Master
- Account Inquiry
- Account Trial Balance
- Reporting
Cause
In version 10.5 and below, amounts could be entered in Account Master without a journal to support the change
Resolution
Create a journal if warranted
Additional Information