General Ledger - Suspense Account
FunctionThe GL Suspense Account, if used, takes on the amount by which a register is out of balance and allows the update to proceed, so long as the imbalance amount and account balance fall within the defined limits.
=> To access this task... Select Suspense Account from the Parameters menu.
Suspense Account
About the Fields
Use Suspense Account? checkbox...
In the GL Account field...
In the Daiy Detail Journal ID field...
In the Posting Limit field...
In the Account Balance Limit field...
When finished making entries to the fields…
Attempting to leave without saving details by clicking Close Window, the module will issue this confirmation box:
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