Financial journals are used to register bank account transactions. The financial journal lets you enter a starting balance and an ending balance and automatically calculate the difference so that you can verify that all of the transactions have been registered.
Fill in the fields as described in the following table.
Field | Description |
---|---|
Type | Select Financial for the type of journal. |
Bal. Account Type | Select Bank Account for the type of balancing account. |
Bal. Account No. | Select the number of the balancing account. |
Choose the OK button.
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