(Batch Type = Adjustment) (Job Transaction Table)
DR GL Account
- If the DR GL Account on the job has an Account Code entered, then the expense is posted to that Account Code. Note that the full code is required i.e. includes the prefix, account number (or suffix)
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- Adjustments are entered simply as +ve and -ve lines. The CR entries are therefore simply DR lines with --ve values, with the logic as defined above
Note: An Adjustment Batch that does not equal zero will not export. If you try to close this batch it will error.