Error in Automatic Payroll Interface

brunnels
Journeyman

Error in Automatic Payroll Interface

I ran the reports in the automatic payroll interface and keep receiving the error below

 

GENERAL LEDGER CASH NOT ON FILE

EXPENDITURE CONTROL ACCOUNT NOT ON FILE

 

Any ideas on how to correct this. 

 

Thanks 

Brenda

1 Reply
kcrable
Hobbyist

Hi Brenda
 
It sounds like your new year has not been completely set up yet. New year ledgers must be created.
This would be done in the Fund Accounting application. See the Fiscal Year End user guide for the necessary steps.
Hope this helps
 
Thanks