COUNTY OF MENDOCINO. How to Set Up a Recurring Journal Entry. Created by: Auditor-Controller
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1 COUNTY OF MENDOCINO How to Set Up a Recurring Journal Entry Created by: Auditor-Controller
2 HOW TO SET UP A RECURRING JOURNAL ENTRY (Template) This document will demonstrate how to set up the initial journal entry for the recurring journal. The How to Generate Recurring Journal Entries document will explain how to generate the journals after the initial setup. Journals will be entered and proofed at a department level but all JE s will be posted by the Auditor s office. The Recurring Journal Entry screen is found under the Financials menu: A. General Ledger C. Journal Entry/History Menu K. Recurring Journal Entry/Generate Update: May-07 v.1 2
3 1. Click Add 2. Journal Code 6 spaces, alphanumeric, cannot use duplicates. We suggest using your 2 character Org + 4 digits. Or, use your 4 digit budget unit + 2 digits. 3. Source Journal - pre-fills with GEN and should not be changed 4. Journal Reference not required 5. Short Description - enter a description to help identify the journal later (i.e. Postage) Update: May-07 v.1 3
4 6. Journal Type enter N for Normal 7. Entity Code - pre-fills with 1, do not change 8. Auto Reverse Journal - leave blank 9. Due To/Due From Fund - if you will be crossing funds, enter one of the funds that will be used in the recurring journal entry 10. Reset After Gen - check this box, after a JE is posted the amounts will reset to zero for the next time 11. Effective Dates informational only, can enter dates or leave blank 12. Allocated - leave blank 13. Months/Weeks - informational only, these fields can be used later to find all JE s that you want to post for a specific week, month or both. It is up to the user if they want to utilize these boxes. Update: May-07 v.1 4
5 14. Click Accept to get to the Journal Entry Detail Screen. Update: May-07 v.1 5
6 15. Org - enters a valid Org or click on the button to open the Org help window 16. Object - enter a valid Object within the Org or click on the button to open the Object help window 17. Project - if this charge is associated with a specific project, enter a valid Project code within the Org/Object, or click on the button to open the Project help window 18. Description this description will pre-fill on all recurring journals created from this template but you will have the ability to modify it. In this example we are describing what the charge is for and what month it applies to. When you create another journal from this template the only date you will need to change in the description field is the month. 19. Journal Ref this is an optional field and it is up to each department how/if they choose to use it. Update: May-07 v.1 6
7 20. Perm/Temp - if this particular GL account will not be used on future journals using this template you can choose Temporary and after this Journal post the line will no longer exist on journals created using this template. 21. Debit/Credit - pre-fills with Debit, if necessary use the drop down and change to Credit. 22. Amount - enter the amount for this account. To make entry easier, the next line will pre-fill with the same GL Account and Description when you tab out of this field. 23. Continue to enter as many lines as needed, changing only the necessary fields/characters, selecting Debit or Credit and entering an amount. 24. When you are done, verify your Debits and Credits equal and click Accept Update: May-07 v.1 7
8 25. If this is a multi fund Journal you will receive a Warning message WARNING: Funds do not balance to zero (0). Do you wish to make a correction before exiting? Click No. 26. If this was a multi fund journal click the Due To/From button to generate the due to /due from entries. You will receive a pop up informing you how many entries were generated. Click OK and continue to the next step. 27. Click the Generate button. A window displays with the current year/period and the current date as the Effective Date. You should not need to change any of these fields. Click Accept. Update: May-07 v.1 8
9 28. The following screen will appear. You can either expand the screen using your cursor or click the down arrow to see the other buttons available. 29. Click the Gen Journal button. You will receive a message indicating how many journals will be created. Do you wish to continue? Click yes to create the Journal. Note: There is no proof or report process here. The Journal should now be pulled up using the General Journal Entry Proof screen. Use the browse button to find the recurring JE and output print the General Journal Entry Proof. A signed original must be sent to the Auditor s office for posting. Now that the template has been created it can be pulled up and modified the next time you need to create another recurring journal of this type. Refer to the How to Generate Recurring Journal Entries document for this process. Update: May-07 v.1 9
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