Post A/R Adjustments

This routine creates a permanent adjustment against the A/R invoice record. This option is found on the Deposit / Memo Adjustments sub-menu. A permanent G/L record is created when the option to "Collect Journals from Modules" is executed from the G/L Menu.

ENTER THE ENTITY (01) >

Enter the entity ID.

CHOOSE SOURCE:

1. DEPOSITS

2. DEBIT/CREDIT MEMOS

3. BOTH

ENTER YOUR SELECTION FROM ABOVE >

Enter the number corresponding with your choice of adjustments to post.

You are then prompted for an output selection for any error messages if needed. An error listing will reflect those adjustments that the system was unable to post. If an error listing is printed, correct the items through the Add/Edit A/R Adjustments screen and repost.