This can be done at any time.

• Main Menu
• General Ledger
• Utilities
• Post GL Transactions

Click 'Post G/L'

Any imbalanced transactions will cause a warning to appear & the process will be stopped. The imbalance needs to be corrected & the reason for it investigated. It's a good idea to ring Support at this point.

• Main Menu
• Creditors
• Enquiry
• Aged Balances Summary

The total is at the top right hand side, it is $2,361,860.47

Now we can check the General Ledger Creditors Control Account.

In this case it's CL310.

Main Menu

General Ledger

Those values should match.