Create a journal line automatically by converting the electronic document that is attached to the incoming document record.

Creates general journal line per G/L account to enable manual entry of G/L account open balances during the setup of a new company

Creates general journal line per Customer to enable manual entry of Customer open balances during the setup of a new company

Creates a general journal line for each vendor. This lets you manually enter open balances for vendors when you set up a new company.

Transfer the lines from the current window to the general journal.

Specify the balancing account that you want a non-applicable payment amount on a payment reconciliation journal line to be posted to when you post the journal.

Specify the balancing account to which you want a non-applicable payment amount on a payment reconciliation journal line to be posted when you post the journal.