When posting advisor journals within a clients' accounts ask yourself if this journal's purpose is to simply reallocate the amounts within a nominal to another nominal, (without impacting upon the profit), or if this journal will increase/reduce profit overall.


If it is the former, ensure when using the advisor journals function, that you set the journal type to Reclassification by clicking on the drop-down menu named Type. When running the adjusting journals report, these journals WILL NOT be included.











If, in any means, a journal will impact the profit of a client, ensure the journal type is set as Adjusting, by following the same instructions above. Journals posted as Adjusting WILL appear in the adjusting journals report.



Please note: You can change the type of journals after you have posted them by editing and changing the journal type using the same method as above.