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Recurring Journals

Updated over a week ago

Before you begin, make sure you:

  • Ensure you have the necessary permissions to create journals in GATHER.nexus

  • Have your Chart of Accounts (GRT) properly set up and mapped

  • Know which consolidation adjustments you need to repeat regularly

  • Understand the amounts and accounts involved in your recurring entries

Understanding your recurring journal options

When creating recurring journals, you'll choose between two data types:

Recurring Journal (with Updated Data) - Recommended for most users

  • Future journal entries remain editable until they're posted

  • Perfect for entries where amounts might change

  • Provides flexibility to adjust entries before they hit your books

  • Allows modifications through the "Child Journal" functionality

Recurring Journal (with Fixed Data)

  • Future entries are locked and cannot be edited until created

  • Best for entries with consistent, unchanging amounts

  • Changes can only be made after the journal entry is automatically created

  • More restrictive but ensures data consistency

Pro Tip: Most finance teams prefer "Updated Data" as it provides greater flexibility for month-end adjustments whilst still automating the bulk of the work.

Step 1: Access the journals section

  1. Navigate to Group Financial Reporting from your main dashboard

  2. Click on the Journals tab in the top navigation

  3. Select Add Journal (green button in the top right corner)

  4. Choose Add Recurring Journal from the dropdown menu

Step 2: Set up your journal basics

In the "Add Recurring Journal" form, you'll see several fields to complete:

Narration: Enter a clear, descriptive name for your recurring journal (e.g., "Demo Narration 1")

  • This appears in your journals list, so make it recognisable

  • Consider including the purpose of the journal

Group: Select your relevant group from the dropdown

  • This determines which legal entities the journal affects

  • Usually pre-populated based on your access permissions

GRT: Choose your Group Reporting Template

  • This links to your standardised chart of accounts

  • Essential for proper consolidation mapping

Step 3: Configure journal type and settings

Type of Journal: Click the dropdown and select Recurring Journal (with Updated Data)

  • This gives you the flexibility to edit future entries

  • The system will show you both options: "with Fixed Data" and "with Updated Data"

Ref No #: The system automatically assigns reference number 11 (or next available)

  • This creates an audit trail for your recurring entries

  • Each new journal entry will increment this number

Tag: Select the appropriate tag for your journal type:

  • Elimination: For intercompany transaction eliminations

  • Reclassification: For moving balances between accounts

  • Accounting Adjustment: For GAAP adjustments - such as revenue recognition, or pension accounting

  • Other: For entries that don't fit the above categories

Pro Tip: Proper tagging helps with audit trails and makes it easier to filter and analyse your consolidation adjustments later.

Step 4: Set up group class and frequency

Include Group Class: Tick this checkbox if your journal affects group-level classifications

  • Helps maintain proper segment reporting

Group Class: Select the relevant group class from the dropdown (e.g., "Demo Class - Class Value 1")

  • This determines which business segments or divisions are affected

  • Important for proper management reporting

Tag Reporting Cadence for Journal: Tick this checkbox to enable tracking of the reporting periods to which the Journals relate

  • Helps with audit preparation and compliance reporting

  • Recommended for all recurring consolidation entries

Tag Reporting Cadence for Journal: Choose your posting frequency:

  • Monthly: Monthly adjustments

  • Quarterly: Suitable for quarterly adjustments

  • Semiannually: For half-yearly entries

  • Annually: For yearly adjustments

Step 5: Configure timing and duration

Repeat Every: Set to Period we want to repeat for journals

  • This determines how often new entries are created

  • Adjust based on your chosen journal duration

Start Date: Enter when the first journal should be created (e.g., "07-10-2025")

  • Use the calendar picker to ensure proper date formatting

  • Consider your month-end close schedule

Never Expire: Tick this checkbox for ongoing recurring journals

  • You can always stop or modify the journal later if needed

End Date: Leave blank if you've selected "Never Expire"

  • Only set an end date if you know the journal should stop at a specific point

Step 6: Create your journal entries

In the journal lines section, you'll create the actual accounting entries:

GRT Account: Click the dropdown to select your first account (e.g., "4100 - Sales Revenue")

  • Choose from your mapped chart of accounts

  • The system shows both account codes and descriptions

Description: Enter a clear description of the journal line (e.g., "Sales Revenue")

  • This appears in your detailed reports

  • Keep descriptions consistent for easier analysis

Debit/Credit columns: Enter your amounts in the appropriate columns

  • For the sales revenue example: enter 500 in the Debit column

  • The system automatically calculates running totals

Add Another Line: Click the green Add Another Line button to create additional entries

  • For our example, add "6300 - Marketing Expense" with 500 in the Credit column

  • Continue adding lines until your journal balances

Important: Your journal must balance before you can save it. The "Difference" line at the bottom should show 0.

Step 7: Add notes and finalise

Notes section: Add any relevant notes about the recurring journal

  • Limited to 500 characters

  • Include context that will help future users understand the entry

Review your totals:

  • Total: Shows your debit and credit totals (should match)

  • Difference: Must be 0 for the journal to save successfully

Step 8: Save your recurring journal

You have two options for saving:

Save as Draft: Use the green Save as Draft button if you need to complete the journal later

  • The journal is saved but not activated

  • You can edit and modify before finalising

Add: Click the Add button to create and activate your recurring journal

  • This creates the journal and sets up the recurring schedule

  • The first entry will be created according to your start date

Cancel: Use this if you need to start over or exit without saving

Confirming your success

After saving your recurring journal, you'll see:

  1. Your new journal appears in the "Recurring Journal" view with status "Active"

  2. The next journal date is automatically calculated and displayed

  3. A blue "Monthly" and red "Elimination" tag showing the frequency and type

  4. The journal amount and creation details are visible

You can preview your journal by clicking on it, which shows:

  • Overview tab: All journal settings and summary

  • Child Journal tab: Future journal instances you can edit

Managing your recurring journals

Once your recurring journals are created, you have several powerful options for managing and monitoring them effectively.

Viewing and monitoring your recurring journals

Main journals dashboard: Your recurring journals appear in the main Journals view with a clear "Recurring Journal" label at the top

  • Each journal shows essential information: Narration, Group, GRT, Frequency, Start Date, End Date, Next Journal Date, Status, and Amount

  • The Status column displays "Active" for running journals, making it easy to see which automations are currently working

  • Next Journal Date shows when the system will create the next entry (e.g., "Aug 10, 2025" for monthly journals)

  • Amount displays the total value of each journal entry for quick reference

Journal tags and frequency indicators: Each recurring journal displays helpful visual indicators

  • Blue "Monthly" tags show the posting frequency at a glance

  • Red category tags (like "Elimination") indicate the journal type for easy filtering

  • These tags help you quickly identify different types of recurring adjustments

Accessing detailed journal information

Opening the journal preview: Click on any recurring journal row to open the detailed preview window

  • This opens a comprehensive view without leaving your main journals list

  • Perfect for quick reviews and modifications

Overview tab: This is your journal's control centre, showing:

  • Complete journal settings: Narration, Group, Type of Journal, GRT, Reference number, and Tag

  • Scheduling information: Repeat frequency, start date, end date status

  • Full journal entries: Complete debit and credit lines with descriptions and amounts

  • Running totals: Shows total debits, credits, and confirms the journal balances

  • Notes section: Any explanatory notes you've added to the journal

Edit functionality: Click the Edit button in the top right of the Overview tab to modify:

  • Basic journal information (narration, group, GRT)

  • Journal type and tagging

  • Scheduling settings (frequency, dates)

  • Individual journal lines (accounts, descriptions, amounts)

  • Notes and documentation

Managing future journal entries

Child Journal tab: This is where the magic of "Updated Data" really shines

  • Shows all future journal entries that will be automatically created

  • Displays each future entry with its Date, Status, and Amount

  • Published status indicates entries that have been created and posted

  • Future entries show as scheduled until they're automatically generated

Editing individual future entries: Click the Edit button next to any future journal entry

  • Modify amounts, accounts, or descriptions for that specific instance

  • Changes only affect the selected future entry, not the entire recurring schedule

  • Particularly useful for seasonal adjustments or one-off modifications

  • Maintains the recurring schedule while allowing necessary tweaks

Bulk management capabilities: The Child Journal view allows you to:

  • See the entire schedule of future postings at once

  • Identify any entries that need special attention

  • Plan ahead for period-end requirements

  • Ensure consistency across multiple periods

Action buttons and journal controls

Copy button (duplicate icon): Creates an exact duplicate of your recurring journal

  • Useful for setting up similar journals for different legal entities

  • Copies all settings, journal lines, and scheduling information

  • The new journal gets a unique reference number automatically

Delete button (bin icon): Permanently removes the recurring journal

  • Important: This stops all future journal creation immediately

  • The system will display a confirmation modal asking "Are you sure you want to delete this recurring journal?"

  • Previously created journal entries remain in your system

  • Use this when you no longer need the recurring automation

Advanced management features

Stopping vs. pausing recurring journals:

  • Temporary suspension: Edit the journal and modify the end date to pause it temporarily

  • Permanent stopping: Use the delete button to stop all future entries

  • Selective editing: Use the Child Journal tab to modify or skip individual future entries

Monitoring journal performance:

  • Status tracking: Active journals show green status indicators

  • Amount verification: Quickly spot any journals with unexpected amounts

  • Schedule validation: Check Next Journal Date to ensure proper timing

  • Frequency confirmation: Visual tags confirm your intended posting schedule

Integration with consolidation workflow:

  • Recurring journals automatically integrate with your month-end close process

  • Published entries appear in your standard journal reports and working papers

  • Tags help filter recurring vs. one-off adjustments in your audit trails

  • Reference numbers provide clear tracking for compliance purposes

Best practices for recurring journal management

Regular review schedule: Set up monthly reviews of your recurring journals

  • Check the Child Journal tab for upcoming entries

  • Verify amounts still reflect current business needs

  • Update descriptions if business conditions have changed

  • Ensure all journals are still relevant to your operations

Documentation and audit trail: Use the notes section effectively

  • Document the business purpose of each recurring journal

  • Include references to supporting documentation

  • Note any seasonal variations or special considerations

  • Update notes when business processes change

Organisational strategies:

  • Use consistent naming conventions for easy identification

  • Group similar recurring journals together using clear narrations

  • Consider using account codes in descriptions for better sorting

  • Tag journals appropriately for efficient filtering and reporting

Pro Tip: The Child Journal functionality is a great way of maintaining automation while preserving flexibility. Review this tab monthly to catch any needed adjustments before they're automatically posted to your books.


Common questions

Q: Can I change a recurring journal from "Fixed Data" to "Updated Data"?

A: No, this setting cannot be changed after creation. You'll need to create a new recurring journal with your preferred data type and stop the old one.

Q: What happens if I need to skip a month?

A: You can edit or delete individual future entries in the Child Journal tab without affecting the overall recurring schedule.

Q: How do I stop a recurring journal?

A: Click the delete button (bin icon) in the Action column. The system will ask for confirmation before stopping future entries.

Q: Can I copy an existing recurring journal?

A: Yes, use the copy button (duplicate icon) to create a similar journal with the same settings, then modify as needed.

Q: Why can't I save my journal?

A: Check that your journal balances (Difference = 0) and all required fields are completed. The most common issue is unbalanced entries.


What's next?

Once your recurring journals are set up:

  • Review the Child Journal tab monthly to ensure accuracy

  • Consider setting up additional recurring journals for other routine adjustments

  • Use the copy function to quickly create similar journals for different legal entities

  • Explore the Working Papers section to see how these journals integrate with your consolidation process


Have questions or need assistance

Contact our support team at support@gather.nexus

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