Expense Redistribution

Use the Expense Redistribution to distribute, by an user-defined percentage, certain expense distribution entries from one company to two other companies.  The entries that get distributed are determined from the Job Class field on the Appropriation Masters.  The corresponding Appropriation and Appropriation Monthly Master accounts are updated with the new expended amounts and General Ledger entries are made to the Cash and AP Control accounts for the specified period.

 

 Important:

Only use this routine if your system has three companies and has been previously set up to have all invoices post to Company one's Expense Distribution file.  This program will not work if the appropriate records and tables are not set up.  For more information, please call NDS Technical Support.

When to run:

Whenever expenses need to be distributed from the controlling company to other companies; usually at month end

Conditions:

STAND ALONE

Files Affected:

Expense Distribution, Appropriation Master, Appropriation Monthly Master, General Ledger journal

 

Directions:

To see directions for...

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