Summary
Controls direct to GL entries
Details
Journals allow posting direct to General Ledger accounts. To retain the integrity of the system, journals can only be posted if they are offset by a corresponding entry - that is the credits balance the debits.
All postings are to a journal batch in the right panel grid.
There is an option to change the Dates for the batch lines if mistakes made +1 will add an extra day or -1 to less a day - Can be changed by Week or Month
Toolbar
File Menu The Journal Batch can be saved to or loaded from a file
Load Batch
Save Batch
Test Batch This will check the integrity of the batch lines before updating
Delete/Clear Journal Batch
Select All or DeSelect All batch lines
Delete Current or Selected Journal Entries
Update Transaction batch
Journal Batch Report
Reverses selected journals (from Credit to Debit or from Debit to Credit)
Sorts Journals as they were entered
Closes the routine