Journal Entry

The majority of Journal Entries posted to the General Ledger are performed automatically when a transaction is saved by a User.  Nearly every company will still need to create manual journal entries as a part of normal bookkeeping such as depreciati...

To create a new manual Journal Entry, follow the instructions below. 1.  Navigate to the General Ledger module from the Main Application Menu and select the Journal Entry option. 2.  The Journal Entry form will be displayed.  Fill in the Header in...

A User has the option of deleting Journal Entries that where manually created.  This is typically done if the User finds an error was made in the transaction and needs to be re-entered.  Manual Journal Entries may only be deleted if the User has the...

You have the ability to export any Journal Entry to Excel.  While a Journal Entry is being viewed in detail mode, click on the Excel button located at the upper right of the form.  This will copy the rows that make up the JE to your clipboard. Ope...

This feature allows Users to set up journal entries using an Excel workbook then copy and paste the journal entry into the SedonaOffice Journal Entry form.  Of course all information must be correct to post the journal entry.  This feature is even s...

The Journal Entry form is comprised of several data elements and options, each of which will be described in this topic section. To open a blank Journal Entry form, navigate to the General Ledger module from the Main Application Menu and select the ...

The following steps should be taken when importing Journal Entries into SedonaOffice. Step 1) General Ledger > Journal Entry - this path will take you to the screen below. Step 2) Enter a Branch and date only. The date can be the date entr...