Adjusting Journal Entries

How Do I?

Working with Adjusting Journal Entries

• Creating Adjusting Journal Entries
• Renumbering Adjusting Journal entries
• Creating a Calculated Adjusting Journal Entry
• Creating Other Adjusting Entry Types
• Previewing and Printing Adjusting Journal Entry
• Recording Other Basis Adjustments
• Tracking Adjusting Journal Entries
• Editing and Removing an Existing Adjusting Journal Entry
• Creating Adjustments Quickly

More Info

• Adjusting Entry Detail

Details of adjusting journal entries can be displayed in trial balance, leadsheet/grouping, and tax reconciliation automatic documents that have account detail.

Reference

• Adjusting Journal Entries Interface

  This topic details the different features in the Adjusting Journal Entries Interface.

• Other Journal Entries Interface

  This topic details the different features in the Other Journal Entries Interface.

• Calculation Dialog

  Working Papers allows you to create an adjustment where the balance is the result of a calculation rather than an entered value. This enables you to create referenced journal entry amounts that draw on existing values in other accounts to determine the value of the adjustment.

• Customizing Adjusting Journal Entries Dialog

  This topic details the different features available to customize the adjusting journal entries interface.

• Recurrence Dialog

  You can create recurring entries over set periods and multiple periods including daily or weekly monitoring for certain performance measures.

• New Tax Code Dialog

  Use this dialog to create a new tax code.

• Types Letters for Quick Look-Up Dialog

  Use this dialog to locate an account number for posting or to create or modify an account for posting.