How to post Sales Journal in Detail to General Ledger for Sage 100

Summary

How to post Sales Journal in Detail to G/L

Daily Transaction Register shows every Invoice/Line Item Sales G/L account

Resolution

Sales Journal can be posted in Detail or in Summary. The Daily Transaction Register displays based on settings.

  1. Open Accounts Receivable, Setup, Accounts Receivable Options.
  2. On the Main tab, in the Post to General Ledger section is Sales Journal in Detail check box.
    • Select check box for Sales Journal in Detail
      • G/L postings will be Itemized by Invoice/Line for Sales G/L account
      • G/L posting for Accounts Receivable G/L account will be summarized
    • Unselect check box for Sales Journal in Summary
      • G/L postings will be Summarized for each Sales G/L account
      • G/L posting for Accounts Receivable G/L account will be summarized.