Reference |
This is the reference of the Standard Journal Entry. |
Description |
The description of the Standard Journal Entry. |
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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.
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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. |
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Depress this button to add another line item |
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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. |