Training guides: Journals and the general ledger

Objective

These documents cover creating journal entries using both internal transfer codes and primary account codes, and reviewing financial information and reports.

Table of contents

Section 1: Journal entry

Section 2: Reviewing journal information

Section 3: Other journal functions

*You are required to download the following files prior to creating spreadsheet journals:

  1. JrnlLog.xls
  2. JRNLMCRO.xlam
  3. UB_JRNL_ACTUAL_UPLOAD_TEMPLATE.xlsm

Other useful resources relating to journals and the general ledger