Video Document - training: pos float consideration0904031520

Problem Description

How do I interpret the Float as a part of the POS report

Solution

The float can be handled in a variety of ways. Two of the methods are explored in this tutorial.

1.Tracking the float in the general ledger

2. trackin the float outside of the general ledger

NOTE: Tracking the float in the general ledger recommends that it be carried in the cash clearing account and is entered via the starting journal entry. IF THE STARTING JOURNAL ENTRY IS NOT ENTERED WHEN SYSTEM FIVE IS STARTED UP a journal entry will be necessary to post the float to the cash clearing account and a temporary holding account wil offset the journal. This account will be used and cleared when teh starting journal entry is eventually entered.

Video source: training:pos_float_consideration0904031520.flv

Created by Charlene Scott at 03/04/2009 3:20:30 PM