Hi all; I am working on documenting the reconciliation workflows for 1.3 to a greater degree than they are documented to date. I want to request feedback from users as to these current workflows, and what you like or don't like about them.
I will be asking about the approval workflow when I get to it (probably tomorrow at current rate). The current preferred workflow for entering an adjustment is this: Enter a GL transaction with the source as the same source of the document you are adjusting on the line you are adjusting. This gives you transparency (in reconciliation you can see what's happening) and it gives you an ability to reconcile effectively. Each adjustment line can then target a different source, and the balance placed against another account. Is there anything wrong with this workflow from everyone here's perspective? Best Wishes, Chris Travers ------------------------------------------------------------------------------ Live Security Virtual Conference Exclusive live event will cover all the ways today's security and threat landscape has changed and how IT managers can respond. Discussions will include endpoint security, mobile security and the latest in malware threats. http://www.accelacomm.com/jaw/sfrnl04242012/114/50122263/ _______________________________________________ Ledger-smb-users mailing list [email protected] https://lists.sourceforge.net/lists/listinfo/ledger-smb-users
