Solution Properties
Solution ID:
225924250082104
Last Modified Date:
Fri Sep 23 17:34:51 UTC 2022
Taxonomy Path:
Category//Transactions//Bank//Reconciliation
Author:
[email protected]
Accounts Receivable and General Ledger are out of balance (Unposted Entries)
Description
Cause
Unposted entries exist in General Ledger.
Resolution
  1. From the General Ledger Tasks menu, select Post Entries and click Start.
  2. Review the Post Entries journal for any rejections. If rejection messages print, see the links below to resolve.
DocLink: Error: "REJECTED - Entry for closed period" (when posting entries in GL)
DocLink: Accounts Receivable and General Ledger are out of balance
DocLink: Error: "REJECTED - Batch [Number] - Debits not equal to credits" (Entries balance but batch header does not)
DocLink: Error: "Rejected - Entry for future period" (when posting in General Ledger)
DocLink: Error: "REJECTED - Batch [number] - Debits not equal to credits" (batch did not completely post)
DocLink: Error: "Rejected: Batch [Number] - Debits not equal to credits." (batch is out of balance)
Defect ID
Steps to duplicate
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