How to create journal entries
To add a journal entry, first go to the Advisor Tools drop down at the top of the client’s main dashboard, select Journals and then click on the + icon in the top right-hand corner of the Journal Entry page.
Enter the relevant information such as Date, Currency, Description, Account type and also the Debit/Credit amount. You can enter a ‘Reversal Date’ if you need to reverse this journal at a future date. To add more line items to the journal entry, click on the More Line Items tick box and then once all is complete click on Save.
Once the journal entry has been saved, there is the option to add any additional documents as well the ability to edit or delete the journal entry within the Journal Entry page.
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