Process Pro Forma Journal Entries Lesson


In this lesson you will learn how to process pro forma journal entries.


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 on the grid you wish to process Journal Entries by clicking the radio button next to it.  

     

    In this lesson the Payroll ID for which we would like to process Journal Entries is already selected.

    Step 5
  6. Note: There must be a "1" in the grid row under the Pre-Payroll column. This indicates that the Pre-Payroll is complete.

    Step 6
  7. Click the Row button.

    Step 7
  8. Click the Journal Entries menu.

    Step 8
  9. Click the Submit Journal menu.

    Step 9
  10. Verify the Expense Distribution Code field is set to "2".

    Step 10
  11. Click in the Override Accounting Date field.

    Step 11
  12. Verify the pay date is entered in the Override Accounting Date.

    Step 12
  13. Enter "11/3/10" into the Override Accounting Date field.

    Step 13
  14. Click the OK button.

    Step 14
  15. Click the OK button.

    Step 15
  16. Click the OK button.

    Step 16
  17. Click the Close button.

    Step 17

You have successfully completed this lesson.

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