Web CV and Pay CV Correcting Journal Entries
Course # 332
Are you an Account Owner or Reviewer who is responsible for reviewing the Transaction Detail Report (TDR)/Statement of Account (SA3), correcting errors or transferring expenditures or revenue from one WhoKey (account) or Master File Key (MFK) to another one? This course is designed to teach users how to complete CORRECTING journal entries for payroll expenditures as well as for all other expenditures and revenue transactions that have already posted to the General Ledger. You will also learn how to navigate the Financial Systems Tools site to find transactions that have been posted to your account by you or other WebCV/PayCV users.
- Web Change Voucher (WebCV)
- Pay Change Voucher (PayCV)
Objectives: (At the end of this course participants will be able to):
- Create and post correcting journal entries to the General Ledger for payroll and other expenditure transactions, as well as revenue transactions, using the WebCV or PayCV applications.
- Search for transactions by using the Financial Systems Tools site.
Participants (audience course is designed for):
Staff who are assigned a role to review the TDR/SA3 and need to be able to submit correction journal entries for transactions already posted to the General Ledger.