Inputting Reporting Accounts

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Accounting > General Ledger > General Ledger

Reporting Accounts can only be entered in the open and ahead periods.

Inside the Primary Grid:

1. Filter/Sort the primary grid to locate the general ledger account, and select the account by clicking on the corresponding line.

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Input an account number in the Go To Account field, and press the [Tab] or [Enter] key on the keyboard.

Within the General Ledger Account Screen:

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

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Click the Go To Period dropdowns to select the desired Month and Year, and click the [Go] button.

2. Click the [Reporting Accounts] button in the Action Ribbon to open the Reporting Accounts window.

3. Click in the Reporting Account field, and input the OEM’s reporting account number for all applicable Financial Statements.

4. When complete, click the [Save] button in the Reporting Accounts window.

5. Click the [Save] button in the Action Ribbon.