Transaction data is converted to debits and credits for G/L Postings for all stores with registers that have been reconciled.
Note
If one store has not been reconciled, posting will not occur for that register.
Transactions are summarized by...
POS transaction type
store, and
transaction date.
A batch number is attached to each date file. The posting process can be scheduled to run or can be user-initiated.
The following transactions will NOT generate G/L account entries during G/L posting:
purchased requests and orders
register add cash
register skim cash
safe transactions
See also:
Accessing GL Account Categories