We are having timing issues with our guest ledger report, specifically for month end where they are not tying to our balance sheet - typically it is a discrepancy between deposit ledger and guest ledger - how can we avoid this, and what is the best report to use to match our final for the month.
1 Comment
M
Maricar Miller
said
about 1 year ago
Forum User
still having this issue- please advise best month end guest ledger report to use.
We are having timing issues with our guest ledger report, specifically for month end where they are not tying to our balance sheet - typically it is a discrepancy between deposit ledger and guest ledger - how can we avoid this, and what is the best report to use to match our final for the month.