Period End Adjustments View
The Period End Adjustment view allows you to add manual precise adjustments in to the Capital Account Data Items for that Period End directly. These adjustments allow you to add rounding adjustments or other adjustments to reconcile with other systems should you need to.
Period End Adjustments View Features
The Period End Adjustments View allows you to create a category of adjustment types. You can then create associated Capital Account Data Item entries directly against this Period End and Adjustment category.
Tip
The Period End Adjustments View can be edited outside of the Locked status of the Period End itself. This is because the adjustments aren't transactional and are meant to line up with external 3rd party audited accounts. This provides the ability to add those minor adjustment into your own Period End data to ensure everything reconcilles with those accounts without having to Cancel/Correct your Period End.
Period End Adjustment View Properties
The Period End Adjustment view has the following properties:
| Name | Description |
|---|---|
| [Required] [Key] Period End |
The Period End these adjustments are being made against. This column is hidden by default. |
| [Key] [Required] Description |
A description for this set of adjustments for the Period End |
Commands
Note
A Period End Adjustment has the standard set of commands and functions when being viewed from a grid. See our standard grid functionality.