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changes.mady.by.user Pamela Salazar

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  1. Click General Journal from General Ledger Activities menu to open Search General Journal.
  2. Click New toolbar button to open blank General Journal screen.
  3. Select Reverse Date by clicking combo box button to open mini calendar screen or manually enter reverse date. This will be the posting date of your Reversal Journal.
  4. Add accounts to the grid, enter debit or credit amount and other information needed.Image Removed
  5. Once the transaction is balanced, click Post button. 
  6. Posting Detail screen will open showing the statuses of the General and Reversal JournalJournals.
    Image RemovedTo open the actual Reversal Journal, select the record and click Open action button. Here, Debit and Credit are reversed.
    Image Removed