This guide was created with Scribe in 2 minutes. Sign in and create your own!
How to Add a Journal Entry
Brokerage Engine |
0 step |
2 minutes
Navigate to Brokerage Engine and log in as a System Admin user.
2
Click "Accounting" in the main dashboard menu to be forwarded to the BE Accounting module.
Zoom Saved
3
Click "Banking" in the dashboard menu.
Zoom Saved
4
Click "Journal Entries" in the submenu.
Zoom Saved
5
Click the "New Journal Entry" button in the upper-right corner.
Zoom Saved
6
The New Journal Entry page will allow you to manually enter the transaction and specify the accounts that will be affected.
Zoom Saved
7
Click the dropdown menu to select the debit account.
Zoom Saved
8
In this example, we'll click an account for "Job Supplies".
Zoom Saved
9
Input the debit amount in the "DEBITS" field.
Zoom Saved
10
If applicable, you describe the entry in the "DESCRIPTION" field. The "NAME" field allows you to link the entry to a specific entity.
Zoom Saved
11
Assign the debit entry to "Amy Agent".
Zoom Saved
12
You also have the option to assign a class to the entry. If you need to delete an entry you can click the "Trash" icon.
Zoom Saved
13
Click "Primary"
Zoom Saved
14
Click the dropdown menu to select the debit account.
Zoom Saved
15
Click "Add Line" to add additional rows for multiple journal entries. The "Clear All" button allows you to erase all of the lines in the journal entry.
Zoom Saved
16
Click the "Memo" field and input any notes regarding the entry.
Zoom Saved
17
Click the "Save" button to save the entry.
Zoom Saved
18
If you add a new line, but fail to enter any information the system will prevent you from saving the entry. Click "OK" to close the pop-up window.
Zoom Saved
19
Click the "Trash" icon to delete the blank row.
Zoom Saved
20
Click "Save" a second time. Since both of your rows are populated you'll be able to save the journal entry.
Zoom Saved
Have something to say?Create an account to leave messages for the author to see!Create an account
Feedback
This Scribe is in tip-top shape!Leave feedback if there are any issues with this Scribe