Custom Journal Entry

The Customized JE is based on your specifications and provides a flexible approach to accounts, calculations, and format. The Custom Journal Entry lets you account for a more complex set of tax accounts .
  • Ability to use data in the Simple Journal Entry (default view) fields.
  • Uses the ONESOURCE Tax Provision Trial Balance to store the Taxes Per Book amounts.
  • Allows an unlimited number of Tax Accounts.
  • Provides Journal Entry by Unit and by Filing Group.
  • Uses a sample Journal Entry report for more complex set of Tax Accounts.
  • Uses a custom Journal Entry to extract specific accounts based on special settings (JE_TBSL_xx).
  • Isolates sets of deferreds (Val. Allowance) - Specified by configuration giving first few characters of deferreds, for example, JE_FILTER1 = VA.
  • Breaks out assets/liabilities, current/non-current.
  • Isolates Balance Sheet Only adjustments (by tag).
  • Isolates Tax Adjustments.
  • Allows summation of multiple account values.
  • Allows upload of G/L amounts by using spreadsheet or Bridge import.