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 |
GL Code Types | [F2] Lookup on GL Code Types field |
Related Articles
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 ...
View General Ledger Journals Transactions
Purpose Provide a list of General Ledger transactions that have posted from the Cashbook, Account module processes and direct General Ledger journals. Any General Ledger transaction may be printed, showing the details of its originating journal. ...
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 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 Trial Balance
Purpose This is the statement of the position of the General Ledger and must be reconciled to the reports printed from each module. Timing This is run at the End of Month processing. It may also be run during the month if the Post Accounts to GL ...