Enterprise: Do a Journal Entry in Enterprise Pro?

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M1EnterpriseTech
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Enterprise: Do a Journal Entry in Enterprise Pro?

Post by M1EnterpriseTech »

With appropriate permissions in the system, you can do manual Journal Entries ( aka GL Adjustments) to the general ledger as follows:

Go to General Ledger module on the home ribbon
  • Select New Transaction from the ribbon
  • Enter Date (Note: The date entered is often the same as the original transaction when attempting to fix a system generated or manual entry)
  • Select Add Line from the ribbon and enter Account, Detail, Description and either Debit or Credit
  • Select Add Line from the ribbon again to enter the offsetting entry as either a Debit or Credit
  • Click Post on the ribbon to complete the Journal Entry
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