Posting to GL

On a daily basis, you need to post to General Ledger the transactionThe type of charge or credit memo.s created by the Tenant Accounts Receivable program as a result of maintaining your tenant accounts.

On the Main Menu screen, click PERIODIC. The Periodic Processing screen opens. .

Select the Daily tab and click POST TO GL. The Post to General Ledger Wizard is initiated.

Click START, specify the processing date (all transactions as of this date will be posted), and check the checkboxes of the developmentsfor which you want to post transactions. By default, all developments are checked.

This is your agency-defined list of developments, which you maintain in the Setup area of the program. See "Setting Up Developments"

Click OK and then click NEXT to prepare the posting for the selected development(s). A green checkmark appears next to the Prepare Posting step when it is completed.

Click NEXT to continue. The Ledger (Unposted) Pre-Posting Report appears with all transactions to be posted displayed.

Review and confirm the posting information and click

to print the report, if necessary.

Click CLOSE to return to the wizard.

Click NEXT. You have successfully posted to General Ledger!