Is there a way to add a column to the GL report to include the deposit ID? I am trying to recreate as closely as possible a report I use every month for our various student program advisors. Many of the deposits I record come from credit card payments that we all track using the assigned batch number. The other's come from…
is there an online class I can take to help with uploading journal entry into Financial Edge using excel sheet?
With cash receipts moving exclusively to NXT in the near future, does anyone know if there is (or will be) a way to add misc. entries to payments in NXT? We've noticed that on payments entered in database view with misc. entries, if you open those payments in NXT the credit side of the misc. entry does show, but the debit…
How can I fix the alignment of my “Date” line on the actual check stub? I'm in the Format Check / Alignment section, and I see an option to align “All Content” or “Vendor Address”…but what about adjusting only the “Date” line on the check stub? The check date is printing almost on top of my check #.
I have a JE with lets say only 120 entries of debits and credits. I discover that due to some ‘last minute’ requirements, there is a range of debits and credits that need to be updated. Is there a way to easily and quickly update my JE? Such as appending the new entries to the end of the JE and then deleting the invalid…
Hi, relatively new FE user. We carried forward many outstanding transactions from the previous accounting system. Per my implementation specialist, I brought these transactions into FE on a do not post transaction (as I think it should be). Now when I go to make my bank rec, it shows the account is out by the total of…
Hi, I started using the bank feed for reconciliation. I have two bank transactions that I want to match to 2 bank register entries. When I select two on one side it will only let me select one on the other side. Have others experienced this? Have you found a way around this?
Has anyone else had an issue with GL reporting removed from database view but not all GASB 34 report categories available in web view? My organization has a fiscal year end of 6/30. Now is the time to start pulling the GASB 34 Statement of Net Assets Combined Balance Sheet and the Statement of Revenues, Expenses and…
Just wondering if there is an easy way in FENXT to update the journal reference? I have used the excel batch creator and missed a few row, so I've got a JE with a bunch of ‘excel’ repeated. I need to just copy all the same description for all the entries, about 111 of them to be precise. Thanks,
Anyone else having trouble posting the payment entry to the GL? Our expense/AP entry is posting, but we get a “time out” error for our AP/Cash entry and it will not post. They haven't for a month. I have created a case but want to make sure I'm not missing something obvious. Thanks
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