Other than looking at every transaction posted it is impossible to find where an expense or income item has not been allocated to a project. We export from projects for other reporting and find it difficult to locate where the projects total does not match to the general ledger expenses and income.
Other than looking at every transaction posted it is impossible to find where an expense or income item has not been allocated to a project. We export from projects for other reporting and find it difficult to locate where the projects total does not match to the general ledger expenses and income.