Click General ledger> Journals> General journal

Press CTRL+N to create a line.

Click Lines.

In the Journal voucherform, press CTRL+N to create a journal line, select a ledger account, enter an amount to be accrued, and then optionally select an offset account.

Click Functions, and then click Ledger accruals.

In the Ledger accrualsform, select the accrual identification that you want to process.

Optionally, change the amount in the Base amountfield, which is the amount from the journal lines minus the sales tax amount, because sales taxes are not accrued.

Enter the starting date for the first accrued transaction. The date from the journal line is proposed. The End datefield is automatically filled in based on the configuration in the Accrual schemesform, and changes according to the entered start date.

Select whether the account or the offset account on the journal line is the account to be accrued. The accounts defined in the Accrual schemesform are used as offset accounts for the accrual transactions.

Click Ledger accrual transactionsto verify the generated accrual transactions.

Close the Ledger accrual transactionsform and the Ledger accrualsform.

Post the journal.

Click Inquiries, and then click Voucherto verify the main transactions on the journal line.

Click Originto verify the generated accrual transactions.