RecTrac 3.1 End of Shift Over/Short Postings posting to GL 0 (zero)
Default Subject
Problem
In RecTrac 3.1, our End of Shift Over/Short postings are going to GL 0 (zero). Where/how do we correct this?
Solution
There are two options for linking over/short GL codes. They can be linked either a) at the paycode level or b) at the EOS Profile level.
If you plan to use the Over/Short GL settings in the EOS Profile, then turn on the 'Make Balance Sheet Entries Cost Center/GL Specific?' check box at the paycode level. This setting tells RecTrac to look at the EOS Profile for the Over/Short GL information.