Page 1 - How do I Enter and Approve Treasury Accounting Entries

Approve Accounting Entries

How do I Enter and Approve Treasury Accounting Entries?

Overview

Treasury Accounting Entries are system generated from reconciliation, cash management and deal management
events. Treasury Accounting Entries can also be created manually. These entries are subject to General Ledger rules
inclusive of combo edits, valid Chartfield, etc. in order to ensure that invalid subsystem journals cannot be generated
to the General Ledger. The job aid describes how to finalize Treasury Accounting Entries that are in Provisional status.

Navigation

Navigator > Cash Management > Treasury Accounting > Accounting Entries

The Accounting Entries page displays.

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1. Click the Add a New Value tab. The system defaults to the Find an Existing Value tab.

 The EMUNV as the Business Unit and the Accounting ID will
automatically populate in the corresponding fields.

1. Click the Add button to add a new accounting
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entry.

2 The Accounting Entries page displays.
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Emory Confidential and Proprietary Last Revised on 2/8/2018 Return to Table of Contents