Missing Accounts

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Missing Accounts

 

icon_Missing Missing accounts - this screen will allow you to select a region on the spreadsheet and then see which accounts have not been included in your selection. This will assist in trying to balance figures with Pastel, and give you a quick reference of which accounts may be missing.

 

Paxcel_missing_Accounts

 

The result can be copied to the Windows clipboard and then posted in to Notepad or Excel so that you can include the possible missing accounts.

 

The function will check the selected spreadsheet range against either General Ledger, Customer, Supplier, Inventory or Store codes.

 

If you are checking against GL Accounts then you can specify the Financial categories that you wish to valid against. This function enables you to pick up, say only missing Sales accounts or Cost of Sale accounts.