Inputting OEM Accounts Per Financial Statement

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. Click either the [Next Period] button, or the [Previous Period] button, at the top of the screen to view the Open period.

-or-

Click the Go To Period dropdowns to select the Open period, and click the [Go] button.

3. Click the [View Unreported Accounts with Balances] button.

4. Click in the blank OEM Account field and input the OEM account number.

5. When complete, click the [Save] button in the Action Ribbon.

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