Article ID: 9142
Printer FriendlyEntries that Post to the G/L when You Create a Payable in Cash Accounting
The program does not post entries to the G/L when you create a New Payable without any matter allocations in the Cash Method of Accounting. Entries only post to the G/L when you create a New Payable with a matter allocation (Hard Cost).
The following occurs when you create a New Payable with a matter allocation (Hard Cost):
Reports that the transaction appears on
G/L Debit
G/L Credit
Client Costs Journals
1210 (Client Disb Recov)
User Defined Expense Account
NOTE:
Because all matter allocations on a Payable are Hard Costs, the Separate Hard and Soft Client Costs feature does not change how the program posts to the G/L.
