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Recurring Journals

Updated: August 23, 2025

Updated over 2 weeks ago

Recurring Journals automate repeat consolidation adjustments while keeping control over what posts each period.


Types

  • Updated Data (recommended): Future entries are created as editable items before posting. Use when amounts vary month-to-month.

  • Fixed Data: Future entries post as configured with no pre-posting edit. Use for stable, predictable amounts.

Create

  1. Go to Group Financial Reporting → Journals → Add Journal → Add Recurring Journal.

  2. Fill Narration, select Group and GRT, choose Type (Updated or Fixed), and apply a Tag (Elimination, Reclassification, Accounting Adjustment, Other).

  3. (Optional) Select Group Class and set Reporting Cadence.

  4. Set Start Date, Frequency (e.g., monthly/quarterly), and End Date or Never Expire.

  5. Add journal lines (GRT account, description, Debit/Credit). Difference must be 0.

  6. Save as Draft to review later, or Add to activate the schedule.

Manage

  • Dashboard view: See Narration, Group, GRT, Frequency, Start/End, Next Journal Date, Status, Amount.

  • Overview tab: Review and Edit setup, schedule, lines, and notes.

  • Child Journal tab (key for Updated Data): View upcoming instances; edit a single future entry’s amounts/accounts/descriptions without changing the overall schedule.

Edit or Stop

  • Adjust template: Open the journal, Edit to change narration, tags, frequency, dates, or lines; affects future instances.

  • Adjust one period: Edit that instance in Child Journal.

  • Pause/stop: Set an End Date to pause; Delete to stop future creation (existing entries remain).

  • Copy: Duplicate a journal to reuse structure for another entity or purpose.

How it flows into consolidation

  • Posted instances appear in Working Papers and standard journal reports.

  • P&L entries affect only their period; Balance Sheet entries carry forward.

  • Tags, reference numbers, and notes provide a clear audit trail.


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