U04 End of Period
U0464 Zero Daily General Ledger Pool Accounts
| EOP Only | Yes |
| Frequency | Daily |
| Sequential Updates | No |
| Skip Notes | See comments below |
For more information about End of Period,
refer to U04 End of Period Overview.
General Ledger Pool: This EOP process requires the General Ledger Pool optional license module. For more information, refer to U0459 General Ledger Pool.
This module zeroes out the daily debits and credits for all General Ledger accounts and also zeroes out the cash processed amount for each office. If this module is not executed daily, the daily debit and credit amounts reflect an accumulation of several days' work. LeasePak will update the values to zero for cash processed amount for each office in the rgp General Ledger pool and rgpc General Ledger Pool Accounts and clears the daily transaction balances. The functionality of this update is same as U0422 Zero Daily General Ledger Accounts.
Reference Guide |
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