LILAC Document Help

General Ledger Accrual

Post equal proportional amounts from a provisional account to a expense account over a specified range of periods. This function may be used to spead a cost or expense over relevant periods, or a financial year, preventing the skewing Profit and Loss, or similar monthly reporting.

Nominate and enter a key identify a particular accrual.

The account to which a YTD expense has been initially or previously posted.

Expense or cost account to receive a proportional monthly posting.

Use this button to calculate an up to date balance of the provision account.

Proceed to generate the individual monthly postings.

Range of periods over which to split the gross amount.

Use the Compute button from the ribbon to set the Gross Accural amount to the YTD balance of the selected provision account.

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