Manually create a journal

  1. Access the Reporting Entity you want to create a journal for and open a financial period.
  2. Go to
    Journals
    ,
    Add Journal
    .
  3. Enter a name for the journal.
  4. Select an option for
    Classification
    .
    1. Original Trial Balance - Trial balance data that's imported.
    2. Audit Adjustments - Audit adjustments made by client or proposed by auditors.
    3. Tax Adjustments - Tax adjustments made by client or proposed by tax accountants.
    4. Reclassifications - Reclassifying an amount to another account.
    5. Eliminations - Eliminating entries from consolidated groups.
    6. Error Corrections - Journals that were created to correct errors.
  5. Select an option for
    Entity Code
    .
  6. Enter the
    Ending Date
    of the journal reporting period and select Save. A new journal is successfully created and attached to the entity.

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