Use this form to view and edit transfers to the selected closing ledger account. You can enter transaction text and the offset account and adjust the amounts if necessary.

Note
The sum of adjustments to the transfer amounts is shown in the Differencefield in the Closing accounts form. Before you post the closing sheet for the account, the Differencefield must be zero. After posting, the information in the fields cannot be changed.

Note

The sum of adjustments to the transfer amounts is shown in the Differencefield in the Closing accounts form. Before you post the closing sheet for the account, the Differencefield must be zero.

After posting, the information in the fields cannot be changed.

Navigating the form

The following tables provide descriptions for the controls in this form.

Tabs

Tab	Description
Overview tab	View and edit the transfers to the selected ledger account.
General tab	View the information from the Overviewtab for the selected transfer.
Dimension tab	Attach dimension values to the transfer amount.

Fields

Field	Description
Transaction text	The transfer text to be entered in daily journal.
Amount	Amount to be transferred. The credited amount is indicated by a minus sign (-).
Offset account	Enter the offset account for the current offset amount.
Closing sheet	View the identification of the closing sheet that the current transaction is associated with.
Ledger account	Currently selected account number.
Department	Specify the dimension value for the transfer.
Cost center	Specify the dimension value for the transfer.
Purpose	Specify the dimension value for the transfer.

Navigating the form

Tabs

Fields

See Also