Which Date is Reflected in GL Financial Statements and Reports?
Revision as of 18:48, 26 December 2012 by Smiller (talk | contribs) (Created page with "=='''With investment and loan transactions, which is the date that is used to post to the GL?'''== The transaction date is the date that the system uses...")
With investment and loan transactions, which is the date that is used to post to the GL?
The transaction date is the date that the system uses when determining when the transaction posts to the GL. The date that the transaction posts to the GL is then the date used on all of the various FundWriter reports.
