Review Journal Entries Online Lesson


In this lesson you will learn how to review journal entries online.


Steps:

  1. Click the State of Nebraska link.

    Step 1
  2. Click the Payroll link.

    Step 2
  3. Click the Payroll Processing link.

    Step 3
  4. Click the Pay Cycle Workbench link.

    Step 4
  5. Choose the Payroll ID you are processing by clicking the radio button next to it.  

     

    In this lesson the Payroll ID is already selected.

    Step 5
  6. Click the Row button.

    Step 6
  7. Click the Journal Entries menu.

    Step 7
  8. Click the Journal Review menu.

    Step 8
  9. Click the Journal Summary menu.

    Step 9
  10. Verify the G/L Date equals the pay date

    Step 10
  11. Verify an account number appears in the Account Number field

    Step 11
  12. Click the Go to end button to advance grid to the last row.

    Step 12
  13. Click the scrollbar to scroll to the right.

    Step 13
  14. Verify that Journal Entries are in balance (Debit Amount equals Credit Amount)

    Step 14
  15. Click in the Reference 2 field.

    Step 15
  16. Enter "AW*" into the Reference 2 field.

    Step 16
  17. Click the Find button.

    Step 17
  18. Verify that T1 and T2 document types balance (Debit Amount and Credit Amount)

    Step 18
  19. Click the Close button.

    Step 19
  20. Click the Close button.

    Step 20

You have successfully completed this lesson.

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