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Table of Contents

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Accounts Receivable (AR)

Accounts Payable (AP)

General Journal Entries

Standard Journal Entry Setup

Recurring Entry Setup

Automatic Distribution Setup

Multi-Currency Feature

G/L Release/Posting/Closing

General Ledger Reports

Bank Reconciliation

Fields & Definitions for the Standard Journal Entry

Standard Journal Entries field definitions

Reference This is the reference of the Standard Journal Entry.

Description The description of the Standard Journal Entry.

Select the radio button for the type desired; Percent or Dollar.

Reason This is the reason for the standard journal entry.

G/L Account
This is the account number.

Account Title This is the title of the general ledger account.

Debit/Credit This is the amount of the debit or credit to the account number.

Depress this button to add another line item

Highlight the line item you want to delete, then depress this button to delete only that line entry

Remaining Balance This is the “out of balance” condition if the amount is other than 0.00.

Article ID: 4878