Available JD Edwards / Oracle World General Accounting I Documentation

Work with Basic Journal Entries Documents

• Enter a Basic Journal Entry
• Accepting an Out of Balance Journal Entry
• Locating Journal Entries
• Revising Unposted Journal Entries
• Copying a Journal Entry
• Choosing a Valid Account Number
• Temporarily Accepting Invalid Account Numbers
• Adding Account Numbers
• Adding Text to Journal Entries

Enter Journal Entries in Special Formats Documents

• Entering Journal Entries with Subledgers
• Entering Journal Entries for the Energy Systems
• Entering Journal Entries for Fixed Assets
• Entering Journal Entries with Units
• Entering Journal Entries for Work Orders
• Entering Journal Entries with Debit/Credit Columns

Work with Other Types of Journal Entries Documents

• Entering Reversing Journal Entries
• Entering Percent Journal Entries

Work with Model Journal Entries Documents

• Working with Model Journal Entries
• Creating Models for Basic Journal Entries
• Creating Models for Percent Journal Entries
• Entering Journal Entries Based on Models

Review and Approve Journal Entries Documents

• Reviewing a List of Journal Entry Batches
• Reviewing and Revising Journal Entry Detail
• Approving Batches of Journal Entries for Posting

Post Journal Entries Documents

• Posting a Batch of Journal Entries
• Verifying the Post of Journal Entries

Revise Posted Journal Entries Documents

• Changing Posted Journal Entries
• Voiding Posted Journal Entries
• Voiding Posted Reversing Journal Entries

Print General Journals Documents

• Printing General Journals

Reports and Inquiries Documents

• Reviewing Trial Balances by Business Unit
• Reviewing Trial Balances by Object Account
• Reviewing Trial Balances by Company
• Reviewing Trial Balances by Subledger

Review Account Ledgers and Balances Documents

• Reviewing Account Ledgers
• Reviewing Account Balance by GL
• Reviewing Account Balance by Subledger
• Reviewing Account Balance by Comp.
• Reviewing Day Week Comp
• Review Statutory Accounts

Account Reconciliation Documents

• Reconciling Voided Payments

Create the Reconciliations Worktable Documents

• Creating the Reconciliations Worktable

Work with Manual Reconciliations Documents

• Manually Marking Transactions as Reconciled
• Manually Changing Transactions from Reconciled to Unreconciled

Allocations Documents

• Setting Up Indexed Allocation Calculations
• Reviewing Indexed Allocations
• Calculating Indexed Allocation Amounts

Work with Annual Budgets Documents

• Entering Annual Budget Amounts
• Reviewing Budget Worksheets
• Spreading Annual Amounts to Periods

Periodic and Annual Processes Documents

• Closing an Accounting Period
• Closing a Fiscal Year
• Reviewing Your Chart of Accounts