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Manually Adding Recurring P&L Journals in Working Papers

Updated over 2 weeks ago

Before you begin, make sure:

  • The period is not marked as completed - you cannot add new journals to completed periods

  • Your consolidation data should be up to date from Xero/QuickBooks

  • You should have the appropriate permissions to add journal entries

  • Identify which adjustments you make regularly that could benefit from automation

  • Decide whether you want automatic posting or manual review for each recurring entry

Understanding recurring journal types

Recurring Journal (with Updated Data):

  • Future journal entries are automatically created in draft status

  • Requires manual review and approval before applying to consolidation

  • Perfect for adjustments that need periodic validation

  • Provides control and governance over automated entries

  • Amounts can be modified before publishing

Recurring Journal (with Fixed Data):

  • Future journal entries are automatically created in published status

  • Entries appear directly in consolidation when their date arrives

  • No manual intervention required

  • Ideal for consistent, predictable adjustments

  • Amounts remain exactly as configured in the template

Step 1: Access the journal creation tool

  1. Navigate to Complete Consolidation from your main screen

  2. Select the Profit & Loss tab

  3. Ensure you're viewing the correct period (journals can only be added to open periods)

  4. Click "+" icon which is in every period to open the journal creation popup

❗Important: You can only create Recurring Journals in the Profit & Loss Account - not in the Balance Sheet - nor in Journals that impact both the P&L and Balance Sheet

Step 2: Configure journal basics

In the Add Journal popup, complete the required fields:

  • Narration: Enter a clear description that will help you identify this recurring journal

  • Type of Journal: Choose either:

    • Recurring Journal (with Updated Data) - for adjustments requiring review/update

    • Recurring Journal (with Fixed Data) - for fully automated adjustments

Step 3: Set up categorisation and reference

  • Tag: Select the purpose of your recurring journal:

    • Elimination: For removing intercompany transactions

    • Reclassification: For reclassifying amounts between accounts

    • Accounting Adjustment: For technical accounting corrections (eg GAAP adjustments)

    • Other: For any adjustments not covered above

  • Ref No #: (Optional) Enter an internal reference number for tracking purposes

Step 4: Configure recurring schedule

When you select a recurring journal type, additional scheduling fields will appear:

  • Repeat Every: Choose how often the journal should repeat:

    • Week - Creates journal entries every week

    • 1 Week - Same as weekly

    • 2 Weeks - Creates entries every fortnight

    • Month - Creates entries every month

    • 1 Month - Same as monthly (most common choice)

    • 2 Months - Creates entries every two months

    • 3 Months (Quarterly) - Creates entries every quarter

    • 6 Months (Semiannually) - Creates entries twice yearly

  • Tag Reporting Cadence: Usually matches your consolidation frequency

  • Start Date: When the recurring pattern should begin (usually the current period or next period)

  • End Date: When the recurring journal should stop creating entries

  • Never Expire: Check this box if the recurring journal should continue indefinitely (you can always stop it later from the Journal screen)

💡Tip: For most monthly consolidation adjustments, choose "1 Month" frequency with "Never Expire" checked for ongoing automation.

Step 5: Create the recurring journal template

  1. Review all your settings carefully - the schedule will determine when future journals are created

  2. Click the green Add button to create the recurring journal template

  3. The system will now automatically create future journal entries based on your schedule

What happens next: The system creates the initial journal entry and schedules future entries according to your configuration.

Step 6: Enter your journal amounts

Now you'll see your journal displayed in the consolidation:

  1. Locate your journal: Look for the new "Adjustment Journal" section in the current period

  2. Enter debits: Click in the Debit column for each account you want to debit and enter the amount

  3. Enter credits: Click in the Credit column for each account you want to credit and enter the amount

  4. Ensure balance: Your total debits must equal total credits before you can save

Important: The amounts you enter here will be used as the template for all future recurring entries.

Step 7: Save and activate your recurring journal

  1. Once all amounts are entered and your journal balances, click the Save button

  2. Your initial journal will immediately apply to the current consolidation

  3. Future journal entries will be automatically created according to your schedule

Managing recurring journals

For Recurring Journals (with Updated Data)

Approving draft entries:

  1. Monitor for new drafts: Check your Journal screen regularly for new draft entries

  2. Review amounts: Verify that the automatically created amounts are appropriate for the period

  3. Modify if needed: Adjust debit and credit amounts before publishing

  4. Publish entries: Change status from "Draft" to "Published" to apply them to consolidation

  5. Set reminders: Add draft journal review to your month-end close checklist

Monthly workflow:

  • System automatically creates draft journal entry when the scheduled date arrives

  • You receive a draft entry that requires your approval

  • Review and modify amounts if necessary

  • Publish the entry to apply it to your consolidation

For Recurring Journals (with Fixed Data)

Automatic processing:

  • System automatically creates and publishes journal entries on scheduled dates

  • Entries appear directly in your consolidation without manual intervention

  • Amounts remain exactly as configured in your original template

Monitoring:

  • Check your consolidation reports to confirm entries are applying correctly

  • Review the amounts periodically to ensure they remain appropriate

  • Make adjustments to the recurring template if amounts need to change

Editing and managing existing recurring journals

Modifying recurring journal templates

  1. Locate the original journal: Find the initial journal entry in your consolidation

  2. Edit the template: Changes to the original journal will affect future entries

  3. Individual entries: Already-created entries (draft or published) must be managed separately

Stopping recurring journals

  1. Access Journal management: Navigate to the Journal management screen

  2. Find the recurring template: Look for the original recurring journal setup

  3. Modify end date: Change the end date to stop future journal creation

  4. Deactivate: Alternatively, mark the recurring journal as inactive

Managing individual recurring entries

  1. Draft entries: Can be modified, published, or deleted before they affect consolidation

  2. Published entries: Can be edited or made inactive like any other journal

  3. Future entries: Modify the recurring template to affect upcoming journal creation

Confirming your recurring journals

After setting up recurring journals:

  • Verify the initial entry appears correctly in your consolidation

  • Check that the recurring schedule matches your intended frequency

  • Review the amounts and ensure they follow proper accounting principles

  • Set up monitoring processes for draft entries (Updated Data type)

  • Document the recurring journal purpose for audit trail


Common questions

Q: What's the difference between Updated Data and Fixed Data recurring journals? A: Updated Data creates future journals in draft status that require manual approval before applying - perfect for adjustments that need periodic review. Fixed Data automatically creates published journals that apply immediately when their date arrives - ideal for consistent, predictable adjustments.

Q: Where do I publish draft recurring journals?

A: Navigate to the Journal management screen from your main menu. Look for entries marked as "Draft" status, review the amounts, and change them to "Published" by clicking on the button Publish to apply them to your consolidation.

Q: Can I modify amounts in recurring journals?

A: For Updated Data type, you can modify amounts in each draft before publishing. For Fixed Data type, amounts remain as originally configured, but you can edit the template to affect future entries.

Q: What happens if I forget to publish a draft recurring journal?

A: The draft will remain in the system but won't affect your consolidation until you publish it. This prevents incomplete or incorrect adjustments from appearing in your reports.

Q: Can I create recurring journals that only run for a specific number of periods?

A: Yes, set a specific end date instead of checking "Never Expire." The system will stop creating new entries after the end date.

Q: How do I stop a recurring journal permanently?

A: Go to Journals screen there you will be finding button to stop the Recurring Journal so that it will not be creating for the future entries.


What's next?

  • Set up monthly reminders to review and approve draft recurring journals

  • Review your month-end close checklist to include recurring journal management


Have questions or need assistance

Contact our support team at support@gather.nexus

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