We have had an accounting manager leave our company and since then we are not seeing in our Chart tracker, the daily IJ posting entries from Receipt entry that puts the receipts into our Accrued AP account. No one seems to think that there was a process he was running but when we run that Chart tracker for that account, we see daily postings that coincide with the receipts. We are now trying to figure out basics on how these postings occur.
Any back to basics info would be appreciated.
Melissa