Allows entry of the current month's accruals into a program that behaves
much like the standard G/L Journal Entry.
Ensures entries are balanced, and provides an audit trail, just like the
standard Journal Entry program.
To achieve this, the program records the contents of accrual entries in a
separate area and uses this information to reverse the accrual the following month.
The reversals are given the folio number "00000" to ensure they are always the
first entry seen when scanning a G/L account.
SPECIAL FEATURES
Saves time, as reversals need no longer be performed manually.
Eliminates typographical errors during the reversal process, as the program
automatically creates the reversal, based on accruals of the previous month.
Accruals always appear first when scanning/printing GL details.
