Create and Manage Journal Entries (JE's)

Bank Interest JE Using Multiple Accounts
QUESTION: How do you post Bank Interest / Other Credits amount that should be split among multiple accounts?    PROCESS: From JEs > Bank Interest/Oth...
Fri, 28 Jan, 2022 at 9:44 AM
Journal Entries - SFO
Entries other than checks and receipts that need to be posted to the books are entered as Journal Entries. By using the Journal Entry functions, you are gua...
Mon, 17 Mar, 2025 at 2:46 PM
How to Post a Bank Interest/Other Credits Journal Ent
QUESTION: How do you post Bank Interest / Other Credits with a Journal Entry?    PROCESS: From JEs > Bank Interest/Other Credits   This journal ent...
Fri, 28 Jan, 2022 at 9:16 AM
Bank Charge JE Using Multiple Accounts
QUESTION: How do you post Bank Charge / Other Debits amount that should be split among multiple accounts?    PROCESS: From JEs > Bank Charge/Other De...
Fri, 28 Jan, 2022 at 9:50 AM
How to Create a Bank Charge/Other Debits Journal Entry
QUESTION: How do you post Bank Charges / Other Debits with a Journal Entry?    PROCESS: From JEs > Bank Charge/Other Debits   This journal entry ma...
Fri, 28 Jan, 2022 at 9:47 AM
How to Create a Returned Check Debit Journal Entry
QUESTION: How do you create a Return Check (NSF) Journal Entry for a Returned Deposit Item?   PROCESS: From JE’s > Return Check   When a check that...
Fri, 28 Jan, 2022 at 9:54 AM
How to Create a Returned Check Letter
QUESTION: How do you create a Return Check Letter to request repayment of a returned check?   PROCESS: From JE’s > Returned Check  Once the proof sh...
Fri, 28 Jan, 2022 at 9:56 AM
How to Post a Returned Check Repayment
QUESTION: How do you post the repayment of a Returned Check? PROCESS: From JE’s > Return Check Use this journal entry to post a Returned Check rep...
Fri, 28 Jan, 2022 at 10:17 AM
Get a List of Returned Checks Not Repaid
QUESTION: How do you get a list of Returned Checks that are Not Repaid?   PROCESS: From JE’s > Returned Check This feature enables the user to creat...
Tue, 12 May, 2020 at 12:49 PM
Remove an Item From the Returned Checks Not Repaid List
QUESTION: How do you remove a check from the Returned Checks Not Repaid drop-down list?   Removing an item from the Returned Checks Not Repaid list using...
Thu, 28 May, 2020 at 3:49 PM