Manager Forum

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