FXSignoffin3Rs
FinalexposureisflaggedtoGLAccount153349,CostCenter4801,Company0105
OpenOmega
Applications
clickon3RS
Within3RSclickonSignoff
ThenB/SSignoff
RunQuery,asthiswillgiveyouthelistofaccountsyouneedtosignoffatmonthend
Ontheaccountyouarereadytosignoff,rightclickandselect:GotoB/SExposure
Thiswillrunaqueryandbringyoutowhereyouwillinputthemonthendexposurenumbers.DoubleclickonUnexplainedDifferencesandthiswillgiveyoutheoptiontoeditthenumbers.YouwillalsodothisforExplainedDifferences.
WheninputtingthenumbersinUnexplainedDiffsandExplainedDiffs
Positivenumber=Debit
Negativenumber=Credit
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