Generating Due To/Due From Entries (Fund product only)
Use the generate due to/due from option to automatically generate journal entries for pending transactions that post to due to/due from accounts. Due to/due from entries must be generated before you post, except in the following instances:
• Only one fund is set up for the organization.
• The Allow unbalanced funds check box is selected in Module Preferences (see Allowing Unbalanced Funds).
To generate due to/due from entries:
1 Select Transaction Tasks > Process Due To / Due from Transactions from the left navigation pane.
2 If you use multi-batch processing, select an existing batch. The Generate Due To/Due From Entries window will open.
3 If you want to preview the journal entries you will create, select the Preview button to generate the GL Due To / Due from Entries Report.
Click thumbnail to view larger image.
4 Select OK to generate the entries.
If you need to edit any of the generated transactions, you can open and edit them in the Journal Entry window before you post.
Published date: 09/30/2021