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Generic Journal Entries - Task Processing

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The Task Processing help screens will use the modified accrual journal as an example.

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Several differences from the ASP Grid processing are immediately apparent. All entries entered in the modified accrual journal are available in the header and detail grids. It is not necessary to limit the entries displayed in the header grid to those for one fund at a time.

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The mouse icons (displayed below) on the bottom of both the header and the detail grid rows are as follows:

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   < - Previous record
   > - Next record
   Save changes
   X – Cancel changes
   + - Insert new record
   - - Delete record
   Refresh data

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Contents

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Table of Contents


Adding a Journal Entry

With the cursor focus set in the header grid either hit “Insert” or Click on the “+” icon to insert a new line in the header grid for the new entry.

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