Introduction to the Nominal Ledger and Associa - Flipbook - Page 36
Accept or amend
the Journal Type
Enter as necessary:
Reference - Journal identification
Branch (if required)
Posting Date - (Determines which period the
journal will be posted to)
Document Date - will default to the posting date
(may be amended to reflect the actual transaction
date)
Enter or search for
nominal account
number Search Process
01.03.900.01
Is the account
suffix controlled
Yes
Enter or use the
look up (click on
ellipsis) to select
the suffix
No
No
Journal details Mandatory information:
Debit or Credit Value
Optional information:
Narrative
SL/PL Ac:
SL/PL Reference:
Is the journal
complete
Yes
Correct as
necessary
No
Is the journal in
balance
Yes
Click Post icon
Confirm Post
Journal Click OK.
Select to Print
Daybook or Exit
without printing
Insert NL Journal Entries
01.03.006.01 – pwise – 01/06/06
Page 36 of 152
