An entry is needed to record funds directly withdrawn from
the First National Test Bank of Kuali bank
account to pay for a dental plan, charging the expense to account
The dental plan expense account is debited and offset entries are automatically generated. The ND document routes to the fiscal officer of account 6812735 for final approval.
The General Ledger Pending
Entries tab shows that account 6812735 has been debited for object code 5680 and the system has
automatically generated the appropriate cash
offset to object code 8000 and clearing object code 8005.