Daily Transaction Register updates out of balance for one posting

The Daiy Transaction Register can sometimes behave in unexpected ways. Learn how to resolve the daily transaction register if it’s not in balance for a single posting.


Sage 100


North America


Daily Transaction Register updates GL account is out of balance for a single posting.


Unfortunately, Sage has been unable to recreate this issue, or obtain customer data with steps to duplicate this issue. This is the best available recommendation that Sage has, given the limited information:

Create a one-sided journal entry to correct overstated values after Job Billing is updated to Daily Transaction Register incorrectly.