BIAS Help CenterCash Receipting How do I close the dayHow do I generate a Transaction Journal?

How do I generate a Transaction Journal?

Cash reconciliation cannot be done in the General Ledger, however a total can be generated for all payments of the day.

Go to Transactions > General Ledger

  1. Enter Date to filter the day or days to be reconciled
  2. Click blue magnifying glass next to the Type filter
  1. Click Clear All
  2. Check Tr Rec Util Pay, if Utility Billing is used.
  3. Click Apply
  1. Click Print
  1. Click Transactions

The filters used in the General Ledger carry over to the print settings.

  1. Check Print Type Detail
  2. Click Preview

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