Trust accounting year-end processing error.
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.