How to Split a Deposit Journal Entry | Scribe

    How to Split a Deposit Journal Entry

    • 22 steps |
    • 3 minutes
      1
      Navigate to Brokerage Engine.

      Upload to Accounting

      2
      Click "Upload to Accounting" once the transaction is complete.
      3
      Answer "Yes" to Post the Deposit.
      4
      The Deposit Journal Entry, in this case, will be recorded in the Commission Checking Account.
      5
      Click "OK"
      6
      Click "OK"

      Split the Deposit Journal Entry

      7
      Click "View Entries"
      8
      The table will display the Deposit Journal Entry.
      9
      Click "View In Accounting"
      10
      The system will navigate to the BE Accounting interface.
      11
      Revise the Debit and Credit amounts.
      12
      Once the revisions have been completed, click on the "Save" button.
      13
      Click "OK"

      Copy the Deposit Journal Entry

      14
      From the Journal Entry screen, click the dropdown menu next to the "Journal Entries" button.
      15
      Select "Copy".
      16
      The copy Journal Entry will populate. Type a number "2" at the end of the Journal Number to differentiate between the original Journal Entry and the copy Journal Entry.
      17
      Revise the Debit and Credit amounts with the difference between the Journal Entries.