General
General Ledger Type Details
Purpose These are used to categorise individual GL Codes within the chart of accounts into logical reporting areas E.g. Income, Direct Expenses, Current Assets Timing GL Types may be added at any time Access General Ledger | Edit/View General Ledger ...
General Ledger Code Details
Purpose To allow the creation of a General Ledger chart of accounts so account integration entries may be posted. Timing GL Codes may be added at any time Access General Ledger | Access GL Codes [F2] on any GL Code Lookup field Dialog Details Details ...
General Ledger Control Details
Purpose Allows the setup and display of the General Ledger month end and year end dates. There is no concept of a year end process in the system. When the month end and year end dates are the same, the system performs a year end (clears all P&L ...
General Ledger Type Browse
Purpose To provide a list of General Ledger Types that have been established Access General Ledger | Edit/View GL Account Types [F2] Lookup on GL Code Type from the General Ledger Code Browse Search Criteria
General Ledger Code Browse
Purpose To provide a list of General Ledger Codes that have been established Access General Ledger | Access GL Codes [F2] Lookup on GL Code field Search Criteria Browse Specific Search Criteria Field Explanation GL Number Enter the numeric GL Number ...
General Ledger Journal Details
Purpose This may be required from time to time to correct General Ledger coding errors, add accrual entries etc. Timing Usually processed after the General Ledger Month End Access General Ledger | Enter Journals Process The following dialog displays ...
General Ledger History
Purpose Provides a list of General Ledger Codes which can be accessed to view the journals posted and their underlying transactions. Access General Ledger | View History Process Field Explanation GL Code [F2] to Browse and or a new GL Code, or enter ...
View General Ledger Journals
Purpose Provide a list of General Ledger Journals that have been created by system processes or directly from the General Ledger. Any journal may be printed, showing the detail entries making up the journal. Access General Ledger | View Journals ...