Update Bank Amounts from Cutover Journal Entry
10 steps
21 seconds
1
Navigate to Brokerage Engine.
2
Click "Accounting" to navigate to the BE Accounting interface.
3
Click the "Banking" tab.
4
Select the "Journal Entries" option.
5
Use the search field and locate the Cutover Journal Entry by its Reference Number.
6
Click on the "Action" button to open.
7
Adjust the Amount to match the Current Balance.
8
The line corresponding to Opening Balance Equity will need to be adjusted to offset the Journal Entry.
9
Click the "Save" button.
10
Click "OK"
Update Bank Amounts from Cutover Journal Entry
10 steps
21 seconds
1
Navigate to Brokerage Engine.
2
Click "Accounting" to navigate to the BE Accounting interface.
3
Click the "Banking" tab.
4
Select the "Journal Entries" option.
5
Use the search field and locate the Cutover Journal Entry by its Reference Number.
6
Click on the "Action" button to open.
7
Adjust the Amount to match the Current Balance.
8
The line corresponding to Opening Balance Equity will need to be adjusted to offset the Journal Entry.
9
Click the "Save" button.
10
Click "OK"
