The Journal Entry Adjustments program will allow you to enter journal entries (with no GST) that move moneys from one GL or GL/SL account to another SL account. The GL account number will remain the same.
GL/SL Account
-
Enter a GL or a GL/SL combination that funds are to come from.
Commitment Account
-
If the entry is to move commitment information, enter the amount to be moved.
Expense Amount
-
If the entry is to move expense information, enter the amount to be moved.
New SL Account
-
Enter the sub-ledger number.
Commitment Ref
-
Enter up to a 10-digit reference number (alpha numeric). Note: This field will be bypassed if the entry is an expense entry.
Expense Ref
-
Enter up to a 10-digit reference number (alpha numeric).
JE Description
-
Enter a description that explains this journal entry.