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PS Cashbook

Trust accounting year-end processing error

Summary

I am getting the following message and I am unable to run Year-End Processing.

Detailed Description

To fix this problem follow these instructions:

  • Click on the Setup > Settings menu option.
  • Select the Modules tab.
  • Tick the Allow cashbook entries direct to Asset, Liability & Equity (Trust Accounting) box.
  • Click on the OK button.
  • You should now be able to complete end-of-year processing.

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