Finalizing an Uploaded Journal

Summary

In this article you will learn how to finalize an uploaded spreadsheet. You must complete this step in order for the journal to be approved and posted.

Body

   Overview   

After uploading a spreadsheet journal, you must edit the journal and correct any errors just as if you had entered it in the UGA Financial Management System.

Journals cannot be approved and posted until this finalizing step is complete.

Supporting documentation must be attached to all General Ledger Journals and should reflect the entry being made. A good rule of thumb is to include an electronic copy of what was used to create the journal entry. For intra-university charges (tickets), invoices should be attached that equal the revenue amount being credited. For correcting/moving a transaction, provide supporting documentation that shows where the transaction originally posted. Remember to be concise with journal entries and combine documents when reasonable; reviewing fewer documents can be helpful for your approvers! Documents included are also available during auditing and historical review. Examples of supporting documentation:

  • UGA_GL_LEDGER_DETAIL query results can be included to show what transaction is being corrected/moved.
  • Any analysis/spreadsheet that was used to determine the amounts included in the journal entry.
  • Invoices and agreements for Intra-University charges.

 

 

In this article you will learn how to finalize an uploaded spreadsheet. You must complete this step in order for the journal to be approved and posted. 

1. Step 1

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First, log into the UGA Financial Management System.

Click the Employee Self Service dropdown button to activate the menu.

2. Step 2

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Click the UGA Financials option.

3. Step 3

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Click the General Ledger tile.

4. Step 4

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On the General Ledger menu, select the following:

Journal Transactions > Journal Entries

Click the Journal Entries object.

5. Step 5

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Close the menu.

6. Step 6

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The Create/Update Journal Entries page is displayed.

You are not creating a new journal, but want to find one you have already created.

7. Step 7

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Clear any search values that might exist from a previous search.

Click the Clear button.

8. Step 8

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Enter appropriate information into the Business Unit field.

Example shown here: "18000" into the Business Unit field.

9. Step 9

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If you noted the Journal ID for the journal you need to finalize, you could enter that number here.

10. Step 10

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Another way to search for journals is to search for a list of journals that are assigned a specific status.

Click the Journal Header Status dropdown menu.

11. Step 11

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The drop-down list provides a list of the possible journal statuses.

Click the appropriate option.

Example shown here: No Status - Needs to be Edited

12. Step 12

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Enter your MyID into the Entered By field.

13. Step 13

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Click the Search button.

14. Step 14

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Click the link for the journal you want to edit.

15. Step 15

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You may see this error message, as the journal opens. This is an indicator that the journal came in from a source outside of the system.

16. Step 16

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The Header page is displayed and should reflect the information you entered on the spreadsheet you uploaded. You can make any edits that are needed.

17. Step 17

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You can add attachments, if needed.

18. Step 18

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Click the Lines tab.

19. Step 19

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The journal lines reflect the values on the spreadsheet. You can make any changes that are needed.

20. Step 20

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After reviewing the ChartFields and amounts, you are ready to edit the journal and prepare it to post.

21. Step 21

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The Process List displays the processes available for this journal.

Verify or select the Edit Journal list item.

22. Step 22

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Click the Process button.

23. Step 23

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A message is displayed letting you know that the journal has been saved (formatting is complete).

Click the OK button.

24. Step 24

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The Journal Status is "V", indicating that the journal is valid.  If it is E, click the "E" hyperlink which will take you to the errors page to begin to troubleshoot the errors.

You can now submit the journal for approval.

Details

Details

Article ID: 148803
Created
Sat 9/24/22 10:55 PM
Modified
Thu 2/8/24 2:04 PM