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