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Sales GL Adjustment
Greentree follows this hierarchy when posting debit and credit transactions for a JC Sales GL Adjustment transaction.
|
Credit |
JCSalesCode.glAccount |
|
(Positive adjustment value) |
MyJob.myProfitCentre.glAccount |
|
|
GLControl.suspense |
|
Debit [positive value] |
JCSalesCode.glAccount |
|
(Negative adjustment value) |
MyJob.myProfitCentre.glAccount |
|
|
GLControl.suspense |
The balance of a JC Sales Adjustment transaction is always 0.00.
Advanced Job Cost and Revenue Recognition:
If the Advanced Job Cost module is in use and the job uses revenue recognition, Greentree Desktop follows this posting hierarchy:
|
Credit |
JCSalesCode.glRevenueRecognitionAccount |
|
(Positive adjustment value) |
MyJob.myProfitCentre.glAccount |
|
Debit [positive value] |
JCSalesCode.glRevenueRecognitionAccount |
|
(Negative adjustment value) |
MyJob.myProfitCentre.glAccount |
|
|
GLControl.suspense |
Note: The general ledger updates for jobs using revenue recognition if the option to Post recognised revenue to GL is selected on the JC Module Control form.