After consolidating transactions

Sage ERP Accpac General Ledger 6.0

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After Consolidating Transactions

To determine how a transaction was consolidated, check its description and posting sequence number.

  • A transaction created by the Consolidate Posted Transactions form has the description "CONSOLIDATED" and has a posting sequence number of 0. The batch number is 000000.

  • A transaction consolidated during posting has the description "CONSOLIDATED POSTING" and it has a posting sequence number.

If you have some accounts that you consolidate regularly because they accumulate detail that you do not need, you should consider using the option to consolidate those accounts during posting.

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