DVigliatore Wrote:

> Unfortunately the person who does these
> transactions is not the administrator…and I
> would be worried to give them this access.
> Any other ways around this issue?

This is also an issue for me and accordingly I am manually having to reconcile the AR ledger rather than using the system. This inolves posting the cash in the bank account as a free journal and crediting the AR then picking a choosing on the AR and typing in the number in the reconcile field.

All in all a pain for the accountant keeping the books