Journalizing and viewing cash distributions

Use this procedure to view a listing of released journal entries and to post the selected entries to Global Ledger.

  1. Select Journalize Cash Distributions or on the Period End Close dashboard, select Journalize > Results.
  2. Select a journal entry record from one of these tabs:
    • Cash Ledger
    • Bank Statement Line
    • Non Cash Ledger Reconciliation Variance
  3. Click Journalize Distributions.
  4. Complete the required information.
  5. Click Submit.
  6. On the Results tab, open a record to view the posted distributions.