Accrual entry
Note
Additional settings in TriFact365 or the accounting software are required.
AccountView
- In AccountView go to Opties > Instellingen > Administratie > Financieel I.
- Make sure a ledger is selected for ‘Transitoria debet’ and ‘Transitoria credit’.
- Want to spread the e journal entries over different financial years? Make sure the financial years are available in Account View.
Exact Online
- In Exact Online go to the settings of the administration. Click on the tab “Financieel” and add a ledger to ‘Uitgestelde omzet’ and ‘Uitgestelde kosten’.
- Connect a Memorial journal to the postponed costs/revenues. It’s advised to create new journals for this setting.

Twinfield
- In TriFact365 go to Settings > Administrations > Magnifying glass > Settings
- Select a ‘Ledger account’ at “Accruals”

Settings TriFact365
Step 1
Check the box ‘Accrual entry’ in the screen “Controle and process”. Extra field will appear on the journal entry lines.
Step 2
Enter dates in the fields “From” and “Up to” to distribute the Amount and VAT for these periods.

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