Journal Entry

From GAAPWiki

Jump to: navigation, search

Journal Entry Overview

The journal entry modules are used to make entries into various columns on a corresponding trial balance. The journal entry modules are listed below.

Image:jEOverview.JPG

Cash Journal
Initial Year Governmental Fund Journal
Initial Year Governmental Consolidation Journal
Modified Accrual Journal
Governmental Restricted Net Asset Journal
Program Revenue Journal
Full Accrual Journal
Governmental Consolidation Journal
General Capital Assets Journal
General Debt Consolidation Journal
Cash Flow Journal
Component Unit Journal


For a number of the journals, the process of adding a new journal entry or modifying or deleting a current journal entry is essentially the same. Rather than repeating the processes for each type of journal, they are illustrated once for a generic journal. Click on Generic Journal Entry to see this process.


These processes are identical for the following journals:

Initial Year Governmental Fund Journal
Initial Year Governmental Consolidation Journal
Modified Accrual Journal
Governmental Restricted Net Asset Journal
Full Accrual Journal
Governmental Consolidated Journal
General Capital Assets Journal
General Debt Consolidation Journal
Personal tools