--- title: "To Do Checklist" slug: "to-do-checklist" description: "System-generated checklist flagging records with missing required fields, POS accounts needing GL assignments, and beginning-balance discrepancies." updated: 2025-08-26T19:47:48Z published: 2025-08-26T19:47:48Z canonical: "docs.restaurant365.com/to-do-checklist" --- > ## Documentation Index > Fetch the complete documentation index at: https://docs.restaurant365.com/llms.txt > Use this file to discover all available pages before exploring further. # To Do Checklist The To Do Checklist displays various tabs with items that the system has flagged as requiring setup or attention. If nothing is requiring attention on a specific tab, that tab won't be displayed. The To Do List has the following tabs: ![](https://cdn.us.document360.io/5c9d1111-0c69-4e96-8910-d7f2750fdc9d/Images/Documentation/a013556a-3824-4beb-bf19-390b671383e6.png?sv=2026-02-06&spr=https&st=2026-10-28T15%3A04%3A14Z&se=2026-10-28T16%3A04%3A14Z&sr=c&sp=r&sig=AOepOjRVenLntAdZq4svJ7Ixday80aavV8LH2Ws2QQw%3D) - Record Setup - this tab shows a row for each record in the system missing required fields. For example, if a GL account was missing a GL Type, then there would be a row for that account, and the row would have a comment stating the account is missing a GL Type. Double click the row to open it and add the GL Type. When the list is refreshed, that row will be removed - Payment Type Accounts - this displays Payment Type Account records imported from the POS that need GL accounts assigned - Sales Accounts - this displays Sales Account records imported from the POS that need GL acounts assigned - Job Titles- this displays Job Titles imported from the POS that need GL accounts assigned - System Setup - this displays if any legal entity in the system has a discrepancy in beginning balances, such as the open AP transactions entered at Go Live do not equal the AP GL account beginning balance. AR balance is another example of a discrepancy that might show in this tab --- ## Security The following permissions are required to view the To Do Checklist: - Administration → To Do Checklist → View To Do Checklist These permissions can be added to [custom user roles](https://restaurant365.us.document360.io/doc/docs/custom-user-roles) or [individual users](https://restaurant365.us.document360.io/doc/docs/users-overview-and-security). The [Permission Access report](https://restaurant365.us.document360.io/doc/docs/generating-a-permissions-access-report) can be used to determine which user roles or users already have these permissions assigned. For more information, see [User Setup and Security](/doc/docs/user-setup-security-and-location-access). --- ## Navigation ****Navigation Steps**** 1. Open the **Admin** application. 2. Expand the **System** folder. 3. Click **To do Checklist**. ![](https://cdn.us.document360.io/5c9d1111-0c69-4e96-8910-d7f2750fdc9d/Images/Documentation/image-MRLW2GFZ.png?sv=2026-02-06&spr=https&st=2026-10-28T15%3A04%3A14Z&se=2026-10-28T16%3A04%3A14Z&sr=c&sp=r&sig=AOepOjRVenLntAdZq4svJ7Ixday80aavV8LH2Ws2QQw%3D) ****Search**** Navigate to pages with the [R365 global search bar](/doc/docs/r365-search): 1. Enter all or part of the **page name** in the R365 global search bar. 2. Select the page from the results list. > Only enabled pages can be searched for. If the desired page is not enabled, contact your CSM for assistance. ![](https://cdn.us.document360.io/5c9d1111-0c69-4e96-8910-d7f2750fdc9d/Images/Documentation/image-1745007955784.png?sv=2026-02-06&spr=https&st=2026-10-28T15%3A04%3A14Z&se=2026-10-28T16%3A04%3A14Z&sr=c&sp=r&sig=AOepOjRVenLntAdZq4svJ7Ixday80aavV8LH2Ws2QQw%3D) --- ## Payment Type Accounts ![](https://cdn.us.document360.io/5c9d1111-0c69-4e96-8910-d7f2750fdc9d/Images/Documentation/image-973NZF42.png?sv=2026-02-06&spr=https&st=2026-10-28T15%3A04%3A14Z&se=2026-10-28T16%3A04%3A14Z&sr=c&sp=r&sig=AOepOjRVenLntAdZq4svJ7Ixday80aavV8LH2Ws2QQw%3D) In selecting the desired account on the 'Payment Type Account' tab, make sure to check the box next to the item name and then click the 'Update' button. A pop-up box will appear similar to the one shown below. ![](https://cdn.us.document360.io/5c9d1111-0c69-4e96-8910-d7f2750fdc9d/Images/Documentation/image-I8AMEX7A.png?sv=2026-02-06&spr=https&st=2026-10-28T15%3A04%3A14Z&se=2026-10-28T16%3A04%3A14Z&sr=c&sp=r&sig=AOepOjRVenLntAdZq4svJ7Ixday80aavV8LH2Ws2QQw%3D) 1. **GL Account** 2. **Payment Group** 3. **This is an Exception Type Checkbox -** Check the box if you want the item to be an exception on the DSS 4. **Consolidate On Flash Checkbox -** Check if you want the Payment Type consolidated on the Flash Report 5. **Save Button -** Saves the update Repeat these steps for each payment Type that needs to be assigned. --- ## Sales Accounts ![](https://cdn.us.document360.io/5c9d1111-0c69-4e96-8910-d7f2750fdc9d/Images/Documentation/9cdb6658-4523-4880-bcad-9ed1f03a0db5.png?sv=2026-02-06&spr=https&st=2026-10-28T15%3A04%3A14Z&se=2026-10-28T16%3A04%3A14Z&sr=c&sp=r&sig=AOepOjRVenLntAdZq4svJ7Ixday80aavV8LH2Ws2QQw%3D) On the 'Sales Accounts', assign the GL Account and Sales Account Type. Then, click 'Save' to update the Sales Account. --- ## Job Titles ![](https://cdn.us.document360.io/5c9d1111-0c69-4e96-8910-d7f2750fdc9d/Images/Documentation/ff427bde-4d6c-46d6-a056-c208e346dfdd.png?sv=2026-02-06&spr=https&st=2026-10-28T15%3A04%3A14Z&se=2026-10-28T16%3A04%3A14Z&sr=c&sp=r&sig=AOepOjRVenLntAdZq4svJ7Ixday80aavV8LH2Ws2QQw%3D) On the 'Job Titles' tab, assign the GL Account, and then click 'Save' to update this field. --- ## System Setup ![](https://cdn.us.document360.io/5c9d1111-0c69-4e96-8910-d7f2750fdc9d/Images/Documentation/32361e90-15f2-4ae0-940b-efd699b95b20.png?sv=2026-02-06&spr=https&st=2026-10-28T15%3A04%3A14Z&se=2026-10-28T16%3A04%3A14Z&sr=c&sp=r&sig=AOepOjRVenLntAdZq4svJ7Ixday80aavV8LH2Ws2QQw%3D) The 'System Setup' tab displays any discrepancies in your transactions 'at go live', or simply between your Legacy Software and Restaurant365. As Legacy data is entered into your instance, these discrepancies may be updated and not need any additional attention. However, if this notice persists, review your AP Aging report and [assign Beginning Balance values](/doc/docs/beginning-balance-difference-unassigned-vendor-or-customer). Financial account used to record specific transactions in the general ledger. POS (Point of Sale) A system used by businesses to process sales transactions and manage customer payments. Connected to R365 through a [POS integration](/doc/docs/pos-integration-overview). An organization or company configured in R365 that represents a distinct legal and tax-reporting unit. Legal entities contain one or more locations and define how financial and operational activity is grouped, reported, and filed. Access rights granted to users or user roles that dictate what actions they can perform within the system.