General Ledger Journals – New

Depending on their type, journal records are entered automatically or manually. These journals can include recurring and balancing journals, as well as automatically generated accrual records.

The New tab of the General Ledger Journals module is used to add new journals manually.

To add a new journal manually, see Add a New Journal.

To add a new foreign currency journal, see Add a New Foreign Currency Journal.

To save a new journal as recurring, see Add a Recurring Journal.

To generate an accrual report, see Create an Accrual Journal.

The following types of journal records are entered automatically:

• Customer Invoice

• Customer Receipt

• Supplier Purchase

• Supplier Payment

• Payroll Journal

• Bank Transfer

• Quick Payment

• Quick Deposit

• Account Revaluation

• Bank Deposit

• Electronic Payment