Tolerance Report Utility

If your firm uses Organization Reporting and maintains separate Balance Sheets, debits and credits may post to separate organizations, which causes a tolerance. Use the Tolerance Report to find these discrepancies.

To avoid tolerances, you can:

• Enter your vouchers in batches according to the organization of the debit.

• Enter the vouchers using a liability code that does not define an organization. In this situation, the debit and credit amounts are posted to the organization associated with the project of the debit.

If you are using the Multicompany feature, this report displays data for the active company only.