Accounting - Nebraska



AccountingCreated on 4/20/2015 3:34:00 PMTable of Contents TOC \o "1-9" \h \z \t Accounting PAGEREF _Toc417307377 \h 1Approve/Print/Post Journal Entries PAGEREF _Toc417307378 \h 1Posting Journal Entries by Batch PAGEREF _Toc417307379 \h 1Posting Journal Entries by Batch Overview PAGEREF _Toc417307380 \h 1Posting Journal Entries by Batch Lesson PAGEREF _Toc417307381 \h 1AccountingApprove/Print/Post Journal EntriesPosting Journal Entries by BatchPosting Journal Entries by Batch OverviewAfter a batch is entered, reviewed, and approved, it must be posted to the General Ledger (G/L).?It is recommended you post each batch type for which you are responsible on a daily basis. Typically, you must run each of the following versions of the program:?? General Accounting (batch type G)???? Voucher Entry (batch type V)???? Invoices (batch type IB)???? Receipts & Adjustments (batch type RB)???? Inventory (batch type N)???? PO/Contract Entries (batch type O)?Posting Journal Entries by Batch LessonProcedureIn this lesson you will learn how to post journal entries by batch.StepActionClick the Navigator menu.StepActionClick the State of Nebraska link.Click the Accounting link.Click the Manage Journal Entry link.Click the JE Review/Approve/Post link.Click the JE Review/Approve/Post link.StepActionClick in the Batch Number field.StepActionEnter the desired information into the Batch Number field. Enter "3861229".Click the Find button.Click the Row:1 option.StepActionNote: Row options can also be selected by Right- Clicking on the selected line within the grid.Click the Row button.Click the Post by Batch menu.StepActionClick the OK button.StepActionClick the Posted Batches option.Click the Find button.Note: Verify the batch you posted displays in the detail area.Note: Posting may take several hours, depending on volume.Click the Close button.You have successfully completed this lesson.End of Procedure. ................
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