Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

To post miscellaneous income/expenses – lot specific:

  1. In Accounting Center, in the left navigation pane, click Transactions >Cash > Misc. Income & Expense > Add Income/Expense – Lot Specific.
    You see the Add Misc. Income/Expense – Lot Specific panel. 

...

  1. Add Misc Income Expense Lot Specific panel panel panelImage Added
  2. Complete the options on the panel for the specific Entity ID, Xref Security ID, Income Date/Accounting Date, the Event Type (MISCINC or MISCEXP), Currency Code, Local Net Amount, and Payment Date to post as a miscellaneous income/expense.
    The Open Event ID is required to link the adjustment to a specific lot, to ensure that position Schedules D1, DA1, D21, D22 and activity Schedules D4, D5 are accurate.

  3. Click Submit to post the income or expense.