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How to Set an Amortization Schedule
How to Set an Amortization Schedule
Cassie Crail avatar
Written by Cassie Crail
Updated over 8 months ago

First, you'll need to set a default prepaid account on the GL level.

  1. Select Manage

  2. Click the General Ledger tab

  3. Click the Prepaid tab

  4. Select the default account for prepaid amortizations schedules to be created from

  5. Hit Save

  6. Note: If you have multiple integrations you'll need to set a default account for each one

To create an amortization schedule:

  1. Select invoice you want to amortize

  2. Map accounting treatment for the vendor and hit Save

  3. Select Amortization + to begin

  1. Review the extracted fields below:

    1. Start & End Date (extracted from invoice)

    2. Prepaid Account (default set on GL level)

    3. Debit Account (account sent at vendor level)

    4. Class & Location (vendor defaults)

  2. Select Generate Schedule

3. Review the schedule

4. See below example and if there are no changes select Schedule

5. On the dated noted Glean will automatically post the JE's to your ledger

To edit or delete an amortization schedule:

  1. Select Edit in the top right corner

Note: that once the amortization is set, we will create journal entries on the last day of the month corresponding to the amounts input into the schedule.

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