Why is cieTrade only hitting my accrual accounts in accounting?

cieTrade will always send across AP to your Accounts payable accrual account GL and your cash receipts to your AR accrual account GL.

Then at month end, as part of the closing process, you will use the Account>Month End Closing report to distribute amounts across the broken out GL accounts in your accounting system. 

This is done to keep both systems easily reconciled. 

If you have additional questions, please contact the Support Team via email to  support@cietrade.net.