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Category: General Ledger

General Ledger

The List tab gives you a list of all your General Ledger Accounts at all your branches. Detail If you click on an account in the List tab it will take you to the Detail tab. The Detail tab shows you all the details of a specific account. It also shows you the transaction history […]

General Ledger Calendar

To get to the calendar, you navigate to Configuration > General Ledger > Calendar. The calendar shows a default of 12 periods at a time, this can be changed by selecting the drop down and choosing your preferred option. The calendar has ID, Period, Branch, Period End Date (end of financial period), Alternate Period (end […]