Posting the Work File / Creating Subsidiary Journal Entries (1)

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Post Work File - Item Type Selection


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SEE ALSO: Subsidiary Processing: Overview and Step by Step Procedures

Access this screen by selecting Tool #305: SUBSIDIARIES 4: Create Monthly Subsidiary JEs.

This is the first of two screens used to post the work file and generate the monthly expense journal entries for all records in the work file. This screen should be used only after the work file has been generated, printed and updated as necessary.

Only one work file can be posted at a time. Enter a Post Date for the desired subsidiary type and use Enter to proceed to the second screen.

IMPORTANT: This feature creates the journal entries only; it does not actually post them to the G/L. Use the Post Subsidiary J/Es feature to post the entry to the General Ledger.


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