Manual stale date

Use this procedure to manually create journal entries from the stale date suspense account to the cash account.

  1. Sign in as Cash Accountant and select Process Cash Ledger > Cash Ledger Transactions.
  2. Select a transaction with an Open status.
  3. Click Manual Stale Date.
  4. Specify this information:
    Stale Date
    Specify the as-of date to run the report.
    Post Date
    Specify the date to use as the posting date. If this field is blank, the stale date on the transaction record is used.
  5. Click OK.