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Reconciling Cash - Job G/L Journals

  • 1.  Reconciling Cash - Job G/L Journals

    Posted Nov 29, 2018 05:20 PM
    We recently posted historical revenue into NAV via the Job G/L Journals function. On the import we used our invoice numbers from a legacy system. Now we are trying to go back and reconcile cash.

    Is there a way to get the document number (invoice number) we listed on the Job G/L Entry to pull into the Cash Application so that we can reconcile cash payments? How can we get the balances from the AR G/L account to each respective customer?

    Lukas Sundahl
    Solutions Through Innovative Technologies

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