G/L Transaction Entry Example

IMPORTANT

• Period dates are assigned when posting (not entering the batches). There is no date entry until you post the entry.

Step 1 - Go to transaction entry

• GU
• Option 1 (or 3, 1)
• Enter on batch screen
• F6 to start a new batch

Step 2 - Enter Transaction Data

Key in all required fields

• Source - enter any identification information related to this transaction
• Description - enter any reference related to this transaction
• Debit - account where the transaction is subtracted (debited)
• Credit - account where the transaction is added (credited)

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Last modified: November 7, 2011

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