I can't find where I set up the accounts that are debited and credited when I post my bills in t&B. When I go into the g/l the bills are correctly debiting 1100 (accounts receivable) and they should be credited 3210 (fees) but I am getting a message that says account has been deleted which means the wrong account must be set up and I can't find out where to correct this. Please let me know. Thank you!!!!

Hello Sherri

If you are asking where to enter the GL Accounts that T&B uses to post transactions, these can be found throughout the system. When you converted to Adagio T&B from TBR DOS, all the GL Accounts would have been pulled from the DOS data at the point of conversion. It almost sounds as though someone has removed the account from your General Ledger system.

Depending on how your T&B is setup (by File or by Source Code), would dictate how and what G/L Accounts are affected.

In Adagio T&B, the following areas contain the GL Account information:
- Edit Firm Profile | Integration Tab | WIP Defaults | Revenue (This area is for the 'default' G/L Accounts. They are used if the following areas do not contain their own, different set of accounts.)
- Edit Disbursements
- Edit File Types
- Edit Source Codes

Hope this helps!