Job Code Adjustment through GL Journal Entries

Job Code Adjustment through GL Journal Entries

Release Date: 11/28/2017

Q - Is there a way to make an adjustment to amounts posted to a job code? Including amounts posted through the payroll system?

A - Are you talking about a GL Adjustment Journal Entry? You have the option to turn on Job Code capability at GL Transaction Processing.
  1. Turn on the function --- Main Menu -> System Utility (Util_Setup) -> Global Setup -> ACCT -> GL Global Control, set flag "1. Use Job No In G/L Journal Entry" to "Y"
  2. Then you will see the additional field “Job No” at GL Journal Transaction Processing as in the sample screen below:



RSS


    • Related Articles

    • GNJINLENT General Ledger General Journal Trx Processing

      Processing General Journal Trx Processing Application Overview The General Journal Transaction Processing application allows for Journal Transaction entries and changes before posting to the General Ledger. Transactions may be keyed directly into the ...

    • GLRECENT General Ledger Recurring Journal Trx Processing

      Recurring Journal Trx Processing Application Overview The Recurring Journal Transaction Processing application allows standard recurring journal transactions to be entered. They may also be changed before being posted to the General Ledger through ...

    • GLJNLLST General Ledger Journal History Report

      Journal History Report Application Overview The Journal History Report produces a listing of all journal totals. To maintain journal history totals, the field in G/L Setup must be set to "Y". Each posting procedure that is performed for any package ...

    • Is There a Way to Pull All Manual GL Entries Out of Elliott?

      Elliott has no predefined report to do this. We suggest you use the Export Processor as follows: On the first tab labeled Category, choose "GL Transaction file"; On the 2nd tab labeled Selection, choose GL_TRX_SOURCE between (BT) GJ0000 to GJ9999, ...

    • PRJOBMNT Payroll Job Code File Maintenance

      Job Code File Maintenance Application Overview A job is a particular project or activity for which you are recording, tracking budgets, expenses and billings. This file is used to keep track of all of the valid job numbers being used and their ...