General Ledger¶
The General Ledger module ties all the financials in your organization into one area. Easily define and maintain fiscal years, periods, Chart of Accounts and all of your company’s financial transactions.
Videos¶
- Viewing GL Account Types
- Editing a GL Account Type
- Adding a GL Account Type
- Deleting a GL Account Type
- Opening a GL Account
- Adding a New GL Account
- Viewing a GL Transaction
- Control Accounts
- Accounts Payable
- Adding a GL Account to Accounts Payable
- Deleting a GL Account from Accounts Payable
- Accounts Receivable
- Currencies
- Adding a New Currency
- Modifying an Exchange Rate
- Activating Fiscal Years and Periods
- De-activating Fiscal Years and Periods
- Financial Reports
- Creating a New Financial Report
- Adding a Group to a Financial Report
- Group Properties
- Adding a Sub-Group
- Re-organizing Groups
- Adding a GL Account to a Group
- Re-organizing GL Accounts in a Group
- Selecting which Fields to Show on a Financial Report
- Modifying a Financial Report
- Printing a Financial Report
- Emailing a Financial Report
- Establishing a Fiscal Year
- Adding a New Fiscal Year
- Applying a Budget to a GL Account
- Finding a Journal Entry
- Adding a Journal Entry
- Creating Distributions
- Adding Notes to a Journal Entry
- Viewing the Transactions on a Journal Entry
- Adding an Attachment to a Journal Entry
- Creating a New Journal Entry Template
- Creating a New Journal Entry from an Existing Template
- Importing a Journal Entry from a File
- Deleting a Journal Entry
- Year-End Rollover
- Deleting a Year-End Rollover