Establish header voucher easily
How to Establish header voucher and save your time
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How to establish header voucher
[Music] welcome to fiscal TVs how to series in this video we will cover creating a GL journal for a bond cash transfer the purpose of a bond cash transfer GL journal is to transfer cash from the bond proceeds fund the bond expenditure fund for all bond related AP vouchers after you have created your bond expenditure voucher begin by navigating to the create/update journal entries page once you docHub the page enter your departments business unit and the internal date for the transaction the journal date must be two business days prior to the related voucher scheduled due date this means that a voucher is scheduled for Thursday January 9th 2020 would have a journal date of Tuesday January 7th 2020 click add in the header tab you will enter the same types of information that your department would include in a transaction request form or a Bond cash transfer including the journal description legal authority and reason for request be sure to include your bu number voucher ID and schedule
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