SELECTED ACCOUNTS

In the Selected Accounts page, users can enter ending book balances for the general ledger accounts. This data is used to collect the necessary information for the journal entry report.

1. To collect the necessary information for the journal entry report.

2. To make book adjustments to Pre-Tax Book Income.

2014.0 selected accounts

 

Enter a separate line item for each Selected Account.

•Users can attach files to individual payable items on this page. If users have supporting documents, click the paper clip or filing cabinet next to the item.
•Users have the ability to add and update notes to a line item. Users may click on the notes icon then add notes.