Select the Unearned details

GL Account

Select the General Ledger account the unearned journals are to be posted to. This defaults from the Element configuration.

Branch

Select the Branch the Journal will be analysed to.

Department

Select the Department the Journal will be analysed to.

GL Account

Select the General Ledger account the earned journals are to be posted to. This defaults from the Element configuration.

Branch

Select the Branch the Journal will be analysed to.

Department

Select the Department the Journal will be analysed to.

Split and apportion Journals at Month End?

Tick so that the journal value will be proportioned daily at the end of the month. General ledger accruals will be dated end of month.