Need: GL Summary Report by Create Date

I was wondering if anyone had a GL Summary Report that you could filter by create date instead of posting date.  We are trying to simply performing reconciliation between our accounting software (Sage Fund Accounting) and Tessitura.  As we post to Sage by create date, not having the option to filter the GL Summary Report by create date makes things trickier than they need be.

Parents
  • I have our ticket office backdate the posting date to the create date.  This applies primarily to web batches.

     

    From: Tessitura Finance Forum [mailto:forums-finance@tessituranetwork.com] On Behalf Of Ash Hyman
    Sent: Friday, June 29, 2012 1:57 PM
    To: Leslie Fillingham
    Subject: [Tessitura Finance Forum] Need: GL Summary Report by Create Date

     

    I was wondering if anyone had a GL Summary Report that you could filter by create date instead of posting date.  We are trying to simply performing reconciliation between our accounting software (Sage Fund Accounting) and Tessitura.  As we post to Sage by create date, not having the option to filter the GL Summary Report by create date makes things trickier than they need be.




    This message was sent automatically to you by www.tessituranetwork.com because you subscribed to the Tessitura Finance Forum. You may reply to this message to post to the Finance forum or visit the site to search, read and post to the forums. In the interest of keeping the forum posts from becoming cluttered, we encourage you to delete previous message text from your reply before sending. Thank you!

Reply
  • I have our ticket office backdate the posting date to the create date.  This applies primarily to web batches.

     

    From: Tessitura Finance Forum [mailto:forums-finance@tessituranetwork.com] On Behalf Of Ash Hyman
    Sent: Friday, June 29, 2012 1:57 PM
    To: Leslie Fillingham
    Subject: [Tessitura Finance Forum] Need: GL Summary Report by Create Date

     

    I was wondering if anyone had a GL Summary Report that you could filter by create date instead of posting date.  We are trying to simply performing reconciliation between our accounting software (Sage Fund Accounting) and Tessitura.  As we post to Sage by create date, not having the option to filter the GL Summary Report by create date makes things trickier than they need be.




    This message was sent automatically to you by www.tessituranetwork.com because you subscribed to the Tessitura Finance Forum. You may reply to this message to post to the Finance forum or visit the site to search, read and post to the forums. In the interest of keeping the forum posts from becoming cluttered, we encourage you to delete previous message text from your reply before sending. Thank you!

Children
No Data