Journal Entries

Below are guidelines and reference materials to assist you in making journal entries.

DOCUMENTATION GUIDELINES : To ensure prompt and accurate processing of your journal entry request, please follow the guidelines below:
1

Send original with backup attached. Valid documentation includes:

 

  1. A copy of the actual invoice with SAP cost Center and G/L noted.
  2. SAP Print Screen circling item to be moved.
  3. Letter or email with specific funding instructions.
  4. Other documentation supporting movement of funds.
2

 

If there is no backup, the comments section in the bottom corner of the form must be completed.

3 Use black ink only. The JE's are scanned and other colors do not scan well.

 

4

Invoice#, or other reference #s in the description line.

Note: Transactions must have previously been processed in SAP and appear in the cost center and/or G/L being impacted by the journal entry request.

5 Explanations: must be no more than 50 characters. If you want to repeat the explanation, you can use the + sign in the following explanation line.
6 Posting key: must be either (40) for debits or (50) for credits, do not use DR and CR.

Submit Journal Entries to:   Accounting Services, Warriner 304.

Journal Entry Form:   Use the G/L Posting Document (SA) form for journal entries.

For Field Descriptions:   See G/L Posting Document Procedure.

For Journal Entry Examples:  See Sample of the G/L Posting Document and Transfer examples.​

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