Task Technology FAQs

All unrecorded proposed entries appear in the 30-305 Schedule of unders and overs document (Refer to: Figure 1).
 
Once the journals have been reviewed the user should either delete the unrecorded adjustments, or modify them to be Normal adjustments (as advised by the reviewer).
 
The best method is to:

1. Open document 30-305 (where all unrecorded adjustments appear).
2. Right-click an adjustment, and select Go to Source. The Adjusting Entries screen will open with the appropriate journal (Refer to Figure 2).
3. Change the Type to Normal Adjusting and click Close. You will be navigated to the same document.
4. Repeat the same process for the next unrecorded journal.

Figure 1

Figure 2

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