Creating Correct Over / Short Accounting Entries From Closing Cashier Office
(Doc ID 2620165.1)
Last updated on DECEMBER 12, 2019
Applies to:PeopleSoft Enterprise CS Student Financials - Version 9.2 and later
Information in this document applies to any platform.
Incorrect over / short accounting entries are occasionally being created for Cashier Offices. The Cashier Office is set up to Balance by Register and the GL Interface is required.
After running Generate Accounting Entries process (SFDPTREC.SQR) at the end of the business day, over /short accounting entries may be created when there is no over / short based on the Tender totals for the day. The incorrect accounting entries are not created for every business day.
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