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• One debit line showing the summarized amounts for each unique “Sale Account” on the transaction.
• One credit line showing the summarized total for the fisherman “Settlement Accrual” account. The GL Account comes from the vendor’s “Settlement Accrual” account or, if missing, defaults to the Purchasing Preference for “Default Account – Settlement Accrual” account.

Once the user is satisfied that all the GL Distributions are correct, the user can post the batch in the host system.

Note: Although this step is required, it does not need to be done for each transaction. Posting can be done nightly or as needed.

Step 4: Reviewing in NorthScope

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