Monthly Billing Statement Journal Entries

This report provides information for use in accrual accounting.

This report translates vital information found in the Monthly Billing Statement into journal entries that can be used to assist in reconciliations. You can generate the report in two ways, Journal Entries Total or Journal Entries by Profit Center.

Here is a sample of the Journal Entries Total report:

Here is a sample of the Journal Entries by Profit Center report:

You can see a comparison of the data provided in the Monthly Billing Statement and the Monthly Billing Statement Journal Entries report below. Each number corresponds to matching information.