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    Processes Tab (Journal Entry)
    • 24 Jun 2024
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    Processes Tab (Journal Entry)

    • Updated on 24 Jun 2024
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    Processes Tab (Journal Entry)

    The Processes tab has four options that allow you to edit and post the General Ledger Journal and run the Journal Entry report and the Pre-Post General Ledger Report.

    Refer to Processing Journal Entries for more information.

    Processes Tab

     

    Processes Tab Options

    Option

    Function

    G/L Journal Edit Report

    Runs the G/L Journal Edit report, where you can check your Journal entries before posting.

    NOTE: You must run an error-free edit report before you can post the G/L Journal.

    Refer to Running the G/L Journal Edit Report for more information.

    Journal Entry Report

    Runs a report that list unposted Journal entries.

    NOTE: All Journal entry fields are available for Selection and Sorting in this report.

    Refer to Running the Journal Entry Report for more information.

    Pre-Post General Ledger Report

    Runs a report that prints all General Ledger accounts that have unposted entries, the beginning account balances, all of the unposted Journal entries that will affect the account, and the ending account balance for a selected time period.

    Refer to Running the Pre-Post General Ledger Report for more information.

    G/L Journal Posting

    Posts the General Ledger Journal entries to the General Ledger accounts.

    NOTE: You cannot run the G/L Journal Posting directly from this tab. You must run an error-free Edit report first, and then click Post Journal on the FIMS Viewer menu bar.

    Refer to Posting the General Ledger Journal for more information.

     

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