IDI version 26.8 is now available.  Click here for details: IDI Updates.

Working with Journal Entries

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Journal entries can be created for many reasons and are used to record miscellaneous information, notes and so on for a customer's account.

You may enter your own journal entries to close out the books at the end of the fiscal year, or if you want to enter journal entries for transactions not tracked by the IDI platform.

Note

You may edit journals in order to make corrections; however, there are permissions around editing system-defined journals.

To view journal entries, from the Application menu select Backoffice Management > General Ledger > Journal Entries > New Journal Entry.

UG template for Help

From here you can:

Adding a Journal Entry

Editing a Journal Entry

Search Journal Entries