A journal entry is used to record an accounting transaction in the general ledger. Workday Finance replaced Financial Edge as our general ledger system effective January 1, 2024. Financial Edge ...

General ledger transactions summarize transactions made as journal entries to sub-ledger accounts. The trial balance is a report that lists every general ledger account and its balance ...

this field will default to “Journal Import” after it has been uploaded into the general ledger. Accounting will not post journal entries with this default line description. Adding Rows to Journal ...

The ACCOUNTS inquiry form can be used to drill down to: The Administrative System General Ledger journal entries The Administrative System Grants/Projects Accounting module The Administrative System ...

such as the general ledger. The journal includes information like the transaction date, the accounts affected, and the dollar amounts. Most journal entries are composed in a double-entry ...

Access to PeopleSoft is required to update the general ledger and to post journal entries (JEs). The University of Colorado's procurement system, CU Marketplace, is managed by the CU System ...