Journal Entry (JE) Requests – using Worktags
Journal Entry (JE) Requests – to send transfer money from one Workday/Worktag to another
Follow these Step-by-Step instructions to request a JE:
- Open the Journal Entry (XLS) in Microsoft excel Spreadsheet
- Transfer of specific charges
- Worktag corrections
- Support from one department to another
- Other
If the JE contains a Spend Category, refer to Workday Spend Categories with descriptions (gDoc)
If the JE contains a Revenue Category, refer to Workday Revenue Categories with descriptions (gDoc)
- For JE’s moving Expenses:
- First row is for the “debit” side of the Journal Entry. Insert the Worktag that will be CHARGED and the amount to be transferred
- Second row is for the “credit” side of the Journal Entry. Insert the Worktag that will be CREDITED and the amount to be transferred.
- For JE’s moving Revenue:
- First row is for the “credit” side of the Journal Entry. Insert the Worktag that will be CHARGED and the amount to be transferred
- Second row is for the “debit” side of the Journal Entry. Insert the Worktag that will be CREDITED and the amount to be transferred.
- For JE’s that are for Support from one department to another
- The Spend Category should always be SC216
- Add a Description in the MEMO column for each line, up to 100 characters, this will be listed with this specific Journal Entry in the Finance Reports in Workday.
- Repeat rows 1 and 2 if you have additional transfers.
- Once completed, save JE as Excel Spreadsheet (not PDF), attach supporting documents and submit by EMAIL to [email protected] AND cc: the approver on the email too. If the JE is grant related, please cc: [email protected]
JE are processed by Accounting weekly and Macalester Employees with Finance Reports via Workday, can check their reports. Please contact [email protected] if you have questions.