Postings:Ledger: Difference between revisions
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| <b> *Validate</b> - That a valid account is associated with the ledger line | | <b> *Validate</b> - That a valid account is associated with the ledger line | ||
| align="center" | | |||
| align="center" | <b> X | |||
| align="center" | | |||
| align="center" | <b> X | |||
| align="center" | | |||
|- | |||
| <b>Validate</b> - The journal entry is balanced total of all debits and credits is equal to 0 | |||
| align="center" | | |||
| align="center" | <b> X | |||
| align="center" | | |||
| align="center" | <b> X | |||
| align="center" | | |||
|- | |||
| <b>Validate</b> - None of the accounts associated with the ledger lines are summary accounts | |||
| align="center" | | |||
| align="center" | <b> X | |||
| align="center" | | |||
| align="center" | <b> X | |||
| align="center" | | |||
|- | |||
| <b>Validate</b> - None of the accounts associated with the ledger lines are inactive | |||
| align="center" | | |||
| align="center" | <b> X | |||
| align="center" | | |||
| align="center" | <b> X | |||
| align="center" | | |||
|- | |||
| <b>Update</b> - Journal last post date to current date | |||
| align="center" | | | align="center" | | ||
| align="center" | <b> X | | align="center" | <b> X | ||