G/L Accruals & Reversals

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WHAT IT DOES

bulletAllows entry of the current month's accruals into a program that behaves much like the standard G/L Journal Entry.
bulletEnsures entries are balanced, and provides an audit trail, just like the standard Journal Entry program.
bulletTo achieve this, the program records the contents of accrual entries in a separate area and uses this information to reverse the accrual the following month.   The reversals are given the folio number "00000" to ensure they are always the first entry seen when scanning a G/L account.

 

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SPECIAL FEATURES

bulletSaves time, as reversals need no longer be performed manually.
bulletEliminates typographical errors during the reversal process, as the program automatically creates the reversal, based on accruals of the previous month.
bulletAccruals always appear first when scanning/printing GL details.

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