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Thank you for replying. I do not have a source account. It is all based on the $200 per headcount. I realize that if I did I could simply allocate using the dynamic array. Unfortunately the $200 per head is a budgetary allocation number and it trued up periodically throughout the year.
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Thank you for your reply. I apologize for not responding earlier but have been heads down in close and auditors. On the allocations based on head count we have determined a rate per segment of our company that will be used to expense our medical claims (we are partially self insured). Let's say that amount is $200 per…
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Thank you
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When something is put into the fixed asset module it is input in the local currency of the entity. In this case CAD. It therefore becomes static within FAM (i.e. $75 USD will become $100 CAD at a .75 exchange rate). However, in the general ledger the $75 USD will cause currency revaluations each month as the currency…
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I was looking for the same thing. We have created a custom field (Brand) on our invoices form. We wanted this to flow through to the revenue arrangement and to the final revenue recognition journal entries. I was able to add the "Brand" field to the revenue arrangement form (Customization>Forms>Transaction Forms: Find the…
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Sorry it has taken so long for me to reply. We had a merger and another change in control while undergoing out audit. I really can't provide an example of what I want because I am looking for best practices from others. Having said that it might be as simple as a JEXXXX being AUXXXX to indict that it is from the audit.
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I forgot to add. We want to be able to run income statements, balance sheets, and trial balances with and without these adjustments.
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We have already provided our financials to the auditors for their review. We have other adjustments that we have found (we are merging with another company) that we want to make now but track separately so they are separate from what we have already provided to the auditors. Typically they would be booked by a journal…
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Thank you for your response. The article discusses putting the .csv into the file cabinet but it does not provide the format. I am not familiar with reading scripts but it looks like there are only three fields that are updated. I don't see where you tell it which bank account or the transaction ID. I will study this some…