Create Financial Journals

Financial journals are used to register bank account transactions. A financial journal lets you enter a starting balance and an ending balance and automatically calculate the difference so that you can verify that all of the transactions have been registered.

To create a financial journal

  1. Choose the Search for Page or Report icon, enter Journal Templates, and then choose the related link.

  2. Choose the New action.

  3. Fill in the fields as described in the following table.

    Field Description
    Type Select Financial for the type of journal.
    Bal. Account Type Select Bank Account for the type of balancing account.
    Bal. Account No. Select the number of the balancing account.
  4. Choose the OK button.

See Also

Belgium Local Functionality