Inserts the balancing account or accounts in the journal If you have entered the main account or accounts in the fixed asset general ledger journal. The program inserts the accounts according to the information in the FA Posting Group table. In this table, you can define balancing accounts for various fixed asset posting types (for example, acquisition cost, depreciation, write-downs, and maintenance).
Additionally, if you have set up any allocations, the program will automatically insert balancing accounts with the specified allocation in the journal.