JOURNAL ENTRY DISTRIBUTION (JEDISTNOERR)

The Journal Entry Distribution report (from the taskbar) will not allow flags to be set to update the database when the total debits for a fund are not the same as the total credits for the fund. Should you need to make a journal entries to correct fund errors (these type of errors normally derive from payroll when position, job, and or deduction accounts were set up with fund inconsistencies), a different journal distribution report has been created so that the correcting entries can be distributed. Since this report is not on a menu, please submit a helpdesk ticket when you have these type of journal entries to distribute.