Creating an Accrued Expense Item - Pre-Existing

Screen ID: 

Screen Title: 

Panel Number:

images\kb_closed_shg.gif

PFAITM-05

Accrued Expense Item Creation

1128

images\1128g_shg.gif
Click here to magnify

 

This screen will appear only if the “Pre-Existing” flag is checked on the initial item creation screen.

This screen is used when setting up an accrued expense record for an expense which has already been accrued on your credit union books. Use these fields to record expense amounts already recorded in your G/L. When done, use Enter to proceed to the subsidiary item detail screen.

Field Descriptions

Field Name

Description

Accrued To Date

Enter the total amount which has already been accrued for this item.

Date Last Accrued

Enter the month and year when the accrued expense was last recorded for this item.

Months Remaining

Enter the total number of months over which this item will be accrued, starting now.

 

 

 

 

Link to ID: https://help.cubase.org/cubase/cubase.htm#PFAITM-05.htm