Hi all,
Hoping someone can point me in the correct direction… There is a discrepancy on some of our Finance reports and I’m wondering why (and which are valid/not). For a particular date and post #, the GL Summary Report and Transactions by Posting Report have one amount for a GL code (what our Credit Card payment methods use), but the GL Posting Summary by Day and the Income by Payment Method have a slightly different number. Any ideas on why this might be?
Thanks, Kathleen
Hey Kathleen,
Have you checked the times of the batch postings? This can cause issues with reporting. When we post our previous days batches, we make the time be 11:59PM (especially for the web batch). This way any time based reporting should be correct.
- Chris