To create a journal entry follow the steps below noting that each debit or credit entry requires a corresponding entry or entries as per usual accounting process.
- In Main Menu click {Syndicates} > {Journals} to open at the Journal view.
- Select the Syndicate from the drop down list.
- Click [Create New] to open a new journal line entry.
- Enter date, a description, select the account, enter Debit or Credit or units as applicable.
Repeat step 3 and 4 for additional entries.
- Click [OK] to select the entries to journal noting that the total debits need to match the total credits in order to save your journaled line entries.
- Click [Save Changes]
- Click [Yes]/[No] to complete the process.
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