Example

An entry is needed to record funds directly withdrawn from the First National Test Bank of Kuali bank account to pay for a dental plan, charging the expense to account 6812735.

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.

Description: WorACB7

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Service Billing