Technical Release Notes
Accounting Solutions (Citrix)
Canadian Payroll & Accounting Solutions
How to: Correct Entries
Step 1: Click GENERAL LEDGER on the left navigation.
Step 2: Click on the transaction you would like to edit.
Step 3: Click EDIT.
Step 4: Make necessary changes then click SAVE.
Posted Transaction in the Current Period
Step 1: Follow steps 1 through 3 from above.
Step 2: Make necessary changes. Neither the total amount of the transaction nor the vendor can be changed once it is posted; however, the acct #, amount, and description in the detail expense lines can be edited and additional lines can be added to split lines. To add a new line, click ADD LINE.
Step 3: Click SAVE.
Posted Transaction in a Closed Period
Transactions in a closed period cannot be edited except to make a distribution change. Click Here to follow the steps.
You can edit, void, or void/reissue posted current period DC changes