Several transactions are entered in the system over the days and weeks. However, they are not transferred to the general ledger immediately.
With the Accounts Receivable module and Accounts Payable module, a Summary or Detailed Preview report can be produced to get an overview of the accounting effect. The report can then be produced in Transfer to General Ledger mode in order to transfer data to the general ledger.
To produce the AR Transfer report or the AP Transfer report, proceed as follows:
You can access Acomba X help topics using the symbol in the upper right corner of the software’s windows.