Any remaining reconciling items should be entered here including any discounts, adjustments and write-off’s not previously identified. Credit items would also be included here, such as write-backs. Complete the form, and select ‘Add’. For intercompany journals, please complete a Credit/Debit Item on the corresponding ledgers, including any details of currency sales (if required).
Once all amounts have been entered click ‘Save and Continue' to proceed to the next step.