Inputting OEM Accounts Per Financial Statement

To set up a reporting account, navigate to Accounting > Monthly > Reporting Account Setup, select the appropriate financial statement, open the target period, view unreported accounts with balances, enter the OEM account number, and save.

Accounting > Monthly > Reporting Account Setup

Within the Reporting Account Setup Screen:

1. Within the Per FS tab, click the Financial Statement dropdown and select the corresponding financial statement.
2. Navigate to the Open period using one of the following options:
   • Click the Next Period or Previous Period button at the top of the screen.
   • Click the Go To Period dropdowns to select the Open period, then click the Go button.
3. Click the View Unreported Accounts with Balances button.
4. Click in the blank OEM Account field and enter the OEM account number.
5. When complete, click the Save button in the Action Ribbon.