How to unlink a subgroup total for yearend adjusting entry on general journal

Question

I am entering the yearend adjusting entry through the general journal and I've had to unlink two accounts already to be able to use them however there is one that I cannot unlink. It is a subgroup total account and I've tried Sage live chat and unfortunately they weren't able to help me. Is there a way to be able to either unlink this subgroup total account (have gone through setup and settings etc.) or some other method to make this account usable so I can enter my adjusting entry? Thank you.

Agate · Answer

You should not have to unlink accounts. You have to make entries to the sub-ledgers which in turn update the general ledger. To answer your next question; subgroup total accounts cannot be posted to, they are simply a total of the sub accounts for that category. If you want to post you can post to any of the sub accounts directly.

Sage 50 Canada

How to unlink a subgroup total for yearend adjusting entry on general journal

Top Replies

COMMUNITY

COMPANY

PARTNERS

SUPPORT & TRAINING