Release  

Clicking the "Release" button will perform the actual release to General Ledger. See the Releasing section for more information. This button is used when entrée or Linked Accounting has been selected in System Preferences.

 

Get Postings  

Clicking the "Get Postings" button will acquire postings from Accounts Receivable and\or Accounts Payable. See the section Acquiring AR and AP Postings for more information.

 

Report

Clicking the "Report" button will allow you to generate the Release report. This report must be printed prior to releasing.

 

AP Detail  

Clicking the "AP Detail" button will open a detailed window for Accounts Payable information. (This window will be grayed out unless the "Acquire Postings / Allow Release from AP" box has been checked).

 

Close  

Clicking the "Close" button will close the window Release to GL window, and then return you to the main screen.