The S/L Rebuild Current Balances module reads the journal entry file and recalculates the current balance for expenses and commitments. The balances must be equal to the total of the journal entries on file that have not been processed by a sub-ledger month-end. The program parallels the GL Rebuild Current Balances and should be run any time you encounter a system failure. This can be identified as a necessary step any time you find a BATCH IN Use condition and the batch is not in use by another operator.
Year to Rebuild
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Enter the year you wish to rebuild.
Sub-Ledger Code
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Enter the sub-ledger code you wish to rebuild.