1. How To ......
1.1. Find a Recurring Entry Setup

Enter the SQLMANEX.EXE (within the ManEx root directory)
This action will then prompt the user for a password

The following screen will be displayed, select Accounting/General Ledger/Journal Entries/Recurring Entry Setup

The following screen will be displayed: 
 
 


 
Depress the Find button and the following screen will be displayed:
 
Select the record by highlighting or entering it in the Red box.
 
Once selected the record information will appear on screen:
 
 
 
 
 

 
 
 
 
 
 
 
 
1.2. Add a Recurring Entry Setup

Enter the SQLMANEX.EXE (within the ManEx root directory)
This action will then prompt the user for a password

 The following screen will be displayed, select Accounting/General Ledger/Journal Entries/Recurring Entry Setup 

The following screen will be displayed:
 
 
Selecting the ADD  record button will allow the user to enter information about a New Recurring Entry.  Enter a unique Reference to this entry, Description, Beginning Date, and Ending Date.  Depress the down arrow on the right of the Frequency field and select the desired frequency.
 
 
If a reversed entry check the Reverse entry box.  Enter a default reason for the generated entry.        

The actual data entry occurs in the middle section.  Once you tab out of the Reason Field the system will default to the first GL Account Number to be entered.  The user must enter a G/L Account directly by typing in the account number.  The system will default to the nearest G/L Account match as you type.  Then once you hit the Enter/Tab key the system will default in the Account Title Information.  Then enter the Debit or Credit Amount.   

 
 
Depress the "Add Details" button to add another G/L Account. Enter the Debits and Credits until the Remaining Balance at the bottom of the screen equals 0.00.
 
 
The user may choose to delete a line in the template by selecting the appropriate line and depressing the ‘Delete Line’ button.  The Abandon changes action button is available at all times during an add operation.  The Save record button will also show as available but will not allow you to save the record until the entier Recurring Entry Setup is in balance (debits = credits).  Once the Entry is in Balance, the system will allow you to save the Recurring Entry.  
 
1.3. Post a Recurring Entry Setup

Enter the SQLMANEX.EXE (within the ManEx root directory)
This action will then prompt the user for a password

The following screen will be displayed, select Accounting/General Ledger/Journal Entries/General Journal Entries

The following screen will be displayed:  
 
 
 
 
 
Depress the "Generate Recurring Entries" button. Enter a password, and the following screen will be displayed:
 
Enter the date you want to see recurring Entries through.
 
Depress the OK button.
The following screen will be displayed:
 
Click on the Generate Check box to unselect or select desired entries.
 
Note:In order to create the Recurring JE in the system you must be within the Period outlined within the Recurring Setup.

Sample:Actual Date = 01/28/2012

Your Recurring entry has a Start Date of 01/31/2012.

Your Current Fiscal Year is still at Period 12 of 2011, the system will NOT generate those Recurring Entries until your Fiscal Year Period is brought to the proper FY 2012 (period1)
 
Depress the OK button.
 
The following message will be displayed.

Select Yes.
The following message will be displayed.

The Last generated entry will display on screen as follows:  Here you may edit the Recurring General Journal Entry by selecting the Edit button or delete the Recurring General Journal Entry by selecting the Delete button.  

Note:  Once the Recurring General Journal Entry has been ‘Approved’ you will no longer be able to edit or delete the record.
 
 

Or Depress the Find Record button, and select the appropriate Open Recurring Journal Entry from the list.
 
 
 
 

Depress the Approve button.  You’ll be prompted for an authorized password.  The Status will be changed to "APPROVED", and can now be posted to the General Ledger.



 
  
 
 
 
 
 
 
 
 
1.4. Edit a Recurring Entry Setup
Find an Existing Recurring Entry



Now you may edit the Recurring Entry by selecting the Edit button.  



Remember that DEBITS must equal CREDITS in order to save.