Accrual maintenance

Use this program to create a profile of your accruals and prepayments. As part of the month end procedure you can launch Accrual reversal to instruct Curtains to make the relevant nominal journal postings based on the parameters of your individual records. A record consists of a balance sheet code, revenue account code, overall amount of the accrual, the monthly value and a description. NB It is normal to feed the values in as negative. The monthly value as entered will be posted to the balance sheet code and conversely, the opposite will be posted to the profit and loss code.