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For example, transaction for funds transfer between bank account/ accruals.
Steps-by-step guide
1, Search "General Journal" & go to the page
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- Posting Date - default by system according to "Work Date", change the Posting Date
- Document No - default by system if No. series is assigned to the batch in step 3
- Account Type & Account No - select the Account Type (e.g G/L Account, Customer, Vendor or Bank) and the Number of the account type
- Description - system will populate G/L account name into Description. You can change the description if needs. The description is meaning the entry’s description.
- Currency Code - select the currency code if the entry is foreign currency.
- Enter Amount (system will then show if it is debit / credit amount due to positive / negative signside)
- A positive amount in the Amount field is debited to the main account and credited to the balancing account.
- A negative amount in the Amount filed is credited to the main account and debited to the balancing account
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Select Post/Print / Preview Posting when the batch is ready to post
Tips:
- If users have select No. Series in the batch and cannot post with the current document number, select "Renumber Document No" to refresh the Document No.
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