(continued from Bank Reconciliation Scroll)

Process Standing Journals Scroll

To change columns, right click on the column headings bar. A pop-up box showing all the available headings appears. Both the columns required and the order in which they are displayed can be changed.

 

To change the width of the columns use the left mouse button in the column headings bar to drag the column boundaries as required. This facility is available in all of the scrolls within Tourplan. These settings are automatically saved.

 

* = Scroll Default

Item Description

*Reference

Standing journal reference

*Seq

The sequence number to be appended to the reference

*Frequency

The frequency the journal is to be run

*Start Date

The start date of the journal

*Next Date

The next run date of the journal

*Debit

The debit amount in journal currency

*Credit

The credit amount in journal currency

*Description

The first journal description line

Description 2

Journal description line 2

Description 3

Journal description line 3

 

(continued in Close Bookings Scroll)