Manual:General Ledger: Difference between revisions

Line 48: Line 48:
:::• This button will automatically create and remove GL Accounts as necessary for every combination of Facility and Department defined under Account Groups.  
:::• This button will automatically create and remove GL Accounts as necessary for every combination of Facility and Department defined under Account Groups.  


'''Journal Entry'''
=== Journal Entry ===
:'''Menu Location:'''  General Ledger / Journal Entry<br>
'''Menu Location:'''  General Ledger / Journal Entry<br>
# Enter date if different from current date
# Enter date if different from current date
# Enter Journal Desc (description of Journal Entry)
# Enter Journal Desc (description of Journal Entry)
# Ledger Entries
# Ledger Entries
::a. Add Account Number to be Debited
:a. Add Account Number to be Debited
::b. Add Account Number(s) to be Credited
:b. Add Account Number(s) to be Credited
:::*Note:  after entering the amount use the Up or Down keys to toggle between DB and CR
::*Note:  after entering the amount use the Up or Down keys to toggle between DB and CR


'''Recurring Journal Entry'''
=== Recurring Journal Entry ===
:'''Menu Location:'''  General Ledger / Journal Entry<br>
'''Menu Location:'''  General Ledger / Journal Entry<br>
# Recurring Qty:  Enter number of months to recur
# Recurring Qty:  Enter number of months to recur
# Click Recur Monthly button
# Click Recur Monthly button
::* Example:  Enter 11 in Recurring Qty field and click Recur Monthly button
:* Example:  Enter 11 in Recurring Qty field and click Recur Monthly button
:::[[File:GL_RecurringJE.png]]
::[[File:GL_RecurringJE.png]]
::* If correct, click Yes; otherwise, click No to clear dialog box and return to Journal Entry and change Recurring Qty.
:* If correct, click Yes; otherwise, click No to clear dialog box and return to Journal Entry and change Recurring Qty.
::* Upon clicking Yes, a separate Journal Entry for each month is added to the Journal Entries.
:* Upon clicking Yes, a separate Journal Entry for each month is added to the Journal Entries.
::* Dollars can be divided over allotted number of months to reflect income more accurately for work done throughout the year.
:* Dollars can be divided over allotted number of months to reflect income more accurately for work done throughout the year.


'''Reverse Journal Entry'''
'''Reverse Journal Entry'''