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FreeBalance Accountability Suite
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Tue, 2019-04-16 07:13 — asen
Overview
Displays the transactions in suspense that correspond to the filter. More than one filter can be used simultaneously to filter the Suspended Tab (Accrual Generation Fiscal Period, Error, and Action).
Modify Distribution screen fields
| Fields | Description |
| Final Distribution | Does not Apply to Accruals Generation. |
| Do Not Associate with Assignments | Does not Apply to Accruals Generation. |
| Manual PAYE | Does not Apply to Accruals Generation. |
| Transaction(s) Total | Displays the combined monetary value of all selected transactions. |
| Distribution Total | Displays the monetary value of the distribution specified in this window. |
| Variance | Displays the monetary value of the undistributed transaction(s). Note that this value must be $0.00 in order to accept the overall distribution. |
| Number of Transactions Selected | Indicates the number of transactions selected. These transactions will be applied the FCB distribution supplied in this window. |