SCS - Rental Journal Transactions

This option allows access to the debit and credit entries on the Rental Journal.
When Daily Close 1 is run, all cash/Visa/MasterCard invoices are processed and their posting records are held in the Rental Journal Transactions file, ready for Daily Close 3.

When Daily Close 3 is run, the Rental Journal report prints.
If the Rental Journal is out of balance, use Rental Journal Out Of Balance to find the problem, then correct it in this utility.

After the problem has been resolved, re-run Daily Close 3 to reprint the journal and post.

Note: If the Rental Journal is repeatedly out of balance, call Texada Support to discuss the situation.
Having the Rental Journal out of balance is an unusual occurrence, usually due to power failures during posting.

ACTIONS:
Additional actions provided by buttons on the Rental Journal Transactions screen include:

• Address Rental Journal Transaction Errors:
  Click the BALANCE ERROR button to access transactions as outlined in Rental Journal Out Of Balance.