Xenett

Learn how the Entries Checklist scans your general ledger, flags unmatched recurring entries, and helps you create accruals effortlessly

Entries Checklist – Automate Recurring Entries & Accruals

Concise guide on using GL Consistency Review to detect, correct, and manage coding inconsistencies in the general ledger.

GL/Class Consistency Review

This review point displays the transactions posted to accounts such as Uncategorized Expenses, Ask My Client, etc., so you can review and reclassify them to appropriate accounts.

Uncategorized Entries

This review highlights transactions posted to parent accounts and lets you quickly reclassify them to the correct sub-accounts or exclude parent accounts where posting is acceptable.

Entries posted to Parent GL

This review point identifies transactions that were recorded against a parent customer instead of the correct sub-customer and help you quickly fix.

Entries posted to Parent Customers

This Review point displays all the transactions for which the name (vendor, customer, or employee) is missing. You can review and then, assign the appropriate one.

Entries w/o Name

The Entries Without Class and Location reviews provide a simple way to find and fix missing classifications. With bulk updates, individual edits, and flexible configuration, Xenett makes it easy to…

Entries w/o Class/Location

This review highlights transactions missing a customer or project and lets you quickly assign them, with options to exclude non-applicable transaction types or accounts.

Entries w/o Customer/Job

This section shows all the review points related to Profit & Loss

Profit & Loss : Review Points

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