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1 Slide 1 - i--click the Accounting band Click the Accounting band. Page 1 of 48
2 Slide 2 - i--double-click the Transaction folder under General Ledger Double-click the Transaction folder. Page 2 of 48
3 Slide 3 - i--double-click the Journal Entries option Double-click the Journal Entries option. Page 3 of 48
4 Slide 4 - [Tab] 1 Journal Entries Window Create manul journal entries - covered in this course. Can also create reversing entries - covered in another course. Enter transaction notes and document links. Page 4 of 48
5 Slide 5 - [Tab] 2 Page 5 of 48
6 Slide 6 - Click the down arrow in the Journal field Page 6 of 48
7 Slide 7 - Type D Page 7 of 48
8 Slide 8 - Click the Depreciation Journal Page 8 of 48
9 Slide 9 - Click in the Accounts tab Approvals Requires transactions to be accepted/acknowledged by someone with authority Optional system setting Page 9 of 48
10 Slide [Tab] Page 10 of 48
11 Slide 11 - MTH DEP [Tab] Source First of two user-defined field to describe a journal entry. Displayed in drill downs and on reports. Can be used as a paramter on the Journal Report. Page 11 of 48
12 Slide 12 - Equipment [Tab] Page 12 of 48
13 Slide [Tab] Page 13 of 48
14 Slide 14 - [Enter] 1 Page 14 of 48
15 Slide 15 - [Enter] 2 Page 15 of 48
16 Slide [Tab] Page 16 of 48
17 Slide 17 - Click in the Credit field Page 17 of 48
18 Slide [Tab] 2 Page 18 of 48
19 Slide 19 - Click Save Page 19 of 48
20 Slide 20 - Click OK Page 20 of 48
21 Slide 21 - Depreciation Journal Page 21 of 48
22 Slide 22 - LEARN/SKIP To practice creating your own Journal Entry, click Learn. To skip this exercise, click Skip. Journal Entries 1. Select the journal. 2. Check the date, period, year, and setting for the approvals checkbox if applicable. 3. Enter the accounts to post to. 4. Enter the source and reference data to identify the posting. 5. Enter the amount to debit or credit. 6. Save the transaction. Page 22 of 48
23 Slide 23 - i--click the down arrow next to the Journal field Click the down arrow next to the Journal field. Page 23 of 48
24 Slide 24 - i--type G Type G and then [Tab]. Page 24 of 48
25 Slide 25 - i--click the General Journal to select it Click the General Journal. Page 25 of 48
26 Slide 26 - i--double-click the Account field Double-click the Account field. Page 26 of 48
27 Slide 27 - i--pe [Tab] Type PE and press [Tab]. Page 27 of 48
28 Slide 28 - i--double-click account Double-click account Page 28 of 48
29 Slide 29 - i--[tab] Press [Tab]. Page 29 of 48
30 Slide 30 - i--adj [Tab] Type ADJ and press [Tab]. Page 30 of 48
31 Slide 31 - i--adj10-31 [Tab] Type ADJ10-31 and press [Tab]. Page 31 of 48
32 Slide 32 - i--[tab] 2 Press [Tab]. Page 32 of 48
33 Slide 33 - i--75 [Enter] Type 75 and press [Enter]. Page 33 of 48
34 Slide 34 - i--[enter] Press [Enter]. Page 34 of 48
35 Slide 35 - i [Tab] Type and press [Tab]. Page 35 of 48
36 Slide 36 - i--[tab] 6 Press [Tab]. Page 36 of 48
37 Slide 37 - i--[tab] 7 Press [Tab]. Page 37 of 48
38 Slide 38 - i--50 [Tab] Type 50 and press [Tab]. Page 38 of 48
39 Slide 39 - i--enter Press [Enter]. Page 39 of 48
40 Slide 40 - i--enter 2 Press [Enter]. Page 40 of 48
41 Slide 41 - i [Tab] Type and press [Tab]. Page 41 of 48
42 Slide 42 - i--[tab]4 Press [Tab]. Page 42 of 48
43 Slide 43 - i--[tab]5 Press [Tab]. Page 43 of 48
44 Slide 44 - i--25 [Tab] Type 25 and press [Tab]. Page 44 of 48
45 Slide 45 - i--click Save Click Save. Page 45 of 48
46 Slide 46 - i--click OK Click OK. Page 46 of 48
47 Slide 47 - General Journal Page 47 of 48
48 Slide 48 - REPLAY / CONTINUE Page 48 of 48
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