Introduction to the Nominal Ledger and Associa - Flipbook - Page 51


STEP
PROCESS
STEP 1
Nominal Ledger Menu
Miscellaneous Menu
Control Account Journal
STEP 2
Amend or accept the Journal type.
Enter a reference for the journal.
Enter a Branch code (if required).
Amend or accept the Posting date.
Document date (defaults to posting date but may be amended if necessary)
STEP 3
Complete the following:Account number
Suffix (if needed)
Debit or Credit value
Narrative
SL/PL Ac:
SL/PL Reference
STEP 4
The journal must be in balance before the Post icon is made available.
STEP 5
Click
Control Account Journal
to continue.
01.03.006.03 – pwise – 01/06/06
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