Journal Entries
Journal Entries can be manually entered, system generated, or imported in to Restaurant365. Security Users with the 'Accounting Manager' or 'Accounting Clerk' Security Roles will be able to create and save Journa...
Nov 19, 2020
08:24
This article will walk you through the steps to create a new Journal Entry. Please note, if you are entering a large Journal Entry, you may want to use the Journal Entry Import function. This functionality will you allow to import a pre-defi...
Nov 20, 2020
09:40
Reversing Journal Entries allow a User to create a second duplicate transaction where the Debits and Credits are reversed to help with month-end accrual transactions. It is important to note that Journal Entries will not be automatically App...
Nov 19, 2020
08:25
Journal Entries can be entered in to Restaurant365 various ways. This article will discuss how Journal Entries can be imported through the use of .CSV templates. It is important to note that negative values cannot be entered in the Journal Entry ...
Sep 09, 2020
14:33
Journal Entries can be imported in to Restaurant365 using CSV templates. Click here for the Journal Entries Overview page. Two types of Journal Entries can be imported in to Restaurant365: Journal Entry Payroll Journal Entry Each type ca...
Dec 01, 2020
10:19
Recurring Transactions are set up using memorized transactions. The Memorized Transaction functionality allows the user to save a template that can be used over and over again (automatically or manually) without having to re-key all the details. ...
Nov 19, 2020
08:25
The Payroll Journal Entry window is used to record the Journal Entry from your outside Payroll Provider and, at the same time, ‘true-up’ the labor accrual entries that were created from the POS import each day of the pay period. There are two uni...
Dec 01, 2020
11:42
Transaction Spreading in Restaurant365 allows Users to spread transactions across multiple periods. Transaction Spreading can be utilized for AP Invoices, AP Credit Memos, and Journal Entries in Restaurant365. To create a Transaction Spread, the ...
Nov 19, 2020
08:25
Journal Entries that are manually-entered or imported into R365 will have a Journal Entry Type associated with them. Selecting a Journal Entry Type will then help Users easily identify Journal Entries from the Journal Entries, All Transactions, a...
Nov 20, 2020
11:09