M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes.

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Presentation transcript:

M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes Auto reports Accounts Qualities Demo GL >> |BACK|BACK GL |GL DEMODEMO|

GL Main menu |BACK|BACK GL |GL DEMODEMO|

Income statement |BACK|BACK GL |GL DEMODEMO|

Drill_down_1_trial_bal |BACK|BACK GL |GL DEMODEMO|

Drill_down_2_GL |BACK|BACK GL |GL DEMODEMO|

Drill_down_3_account_detail |BACK|BACK GL |GL DEMODEMO|

Drill_down_4_invoice_entry |BACK|BACK GL |GL DEMODEMO|

Drill_down_5_scan |BACK|BACK GL |GL DEMODEMO|

Income statement export to excel |BACK|BACK GL |GL DEMODEMO|

Ex po rt to ex cel |BACK|BACK GL |GL DEMODEMO|

MM-YY month |BACK|BACK GL |GL DEMODEMO|

12 month A12 month A |BACK|BACK GL |GL DEMODEMO| |BACK|BACK GL |GL DEMODEMO|

12 month B12 month B |BACK|BACK GL |GL DEMODEMO| |BACK|BACK GL |GL DEMODEMO|

Filter |BACK|BACK GL |GL DEMODEMO|

Act/Bud/Foreca st |BACK|BACK GL |GL DEMODEMO|

Drilldown A ABF |BACK|BACK GL |GL DEMODEMO|

Drilldown B ABF |BACK|BACK GL |GL DEMODEMO|

Drilldown C ABF |BACK|BACK GL |GL DEMODEMO|

Drilldown D ADB |BACK|BACK GL |GL DEMODEMO|

Drill down 2 invoice |BACK|BACK GL |GL DEMODEMO|

auto_reporting |BACK|BACK GL |GL DEMODEMO|

auto_reporting_exa mple |BACK|BACK GL |GL DEMODEMO|

Consolidation Method A - Standard - Include chart of account of all companies - Map all detail accounts into qualities - Export each companies trial balance - Adjust for FX rates - Import as journal entry and post |BACK|BACK GL |GL DEMODEMO|

Trial balance |BACK|BACK GL |GL DEMODEMO|

Export |BACK|BACK GL |GL DEMODEMO|

Into excel |BACK|BACK GL |GL DEMODEMO|

Convert to fx |BACK|BACK GL |GL DEMODEMO|

Save as csv |BACK|BACK GL |GL DEMODEMO|

Import jrnl |BACK|BACK GL |GL DEMODEMO|

File import |BACK|BACK GL |GL DEMODEMO|

Import ok |BACK|BACK GL |GL DEMODEMO|

GL entry |BACK|BACK GL |GL DEMODEMO|

See entry |BACK|BACK GL |GL DEMODEMO|

Jrnl entry |BACK|BACK GL |GL DEMODEMO|

Upload support |BACK|BACK GL |GL DEMODEMO|

Edit header |BACK|BACK GL |GL DEMODEMO|

Reverse |BACK|BACK GL |GL DEMODEMO|

Save as new |BACK|BACK GL |GL DEMODEMO|

Edit line |BACK|BACK GL |GL DEMODEMO|

See account |BACK|BACK GL |GL DEMODEMO|

Chart of account |BACK|BACK GL |GL DEMODEMO|

Account list |BACK|BACK GL |GL DEMODEMO|

Setup account IMPORT FORMAT EXCEL, CVS |BACK|BACK GL |GL DEMODEMO|

Qualities |BACK|BACK GL |GL DEMODEMO|

Quality list |BACK|BACK GL |GL DEMODEMO|

Quality detail |BACK|BACK GL |GL DEMODEMO|

Budget code |BACK|BACK GL |GL DEMODEMO|

Budget code list |BACK|BACK GL |GL DEMODEMO|

Budget code detail |BACK|BACK GL |GL DEMODEMO|

Periods

Period list |BACK|BACK GL |GL DEMODEMO|

Period detail |BACK|BACK GL |GL DEMODEMO|

Options setting |BACK|BACK GL |GL DEMODEMO|

Post invoice |BACK|BACK GL |GL DEMODEMO|

List of invoice to post |BACK|BACK GL |GL DEMODEMO|

Check entry main |BACK|BACK GL |GL DEMODEMO|

List of entries |BACK|BACK GL |GL DEMODEMO|

Journal entries |BACK|BACK GL |GL DEMODEMO|

Edit entry |BACK|BACK GL |GL DEMODEMO|

Invoice detail |BACK|BACK GL |GL DEMODEMO|

List of Bank/Cash |BACK|BACK GL |GL DEMODEMO|

Current |BACK|BACK GL |GL DEMODEMO|

Main GL post |BACK|BACK GL |GL DEMODEMO|

GL entries |BACK|BACK GL |GL DEMODEMO|

Journal entry |BACK|BACK GL |GL DEMODEMO|

Bank detail |BACK|BACK GL |GL DEMODEMO|

Bank statement |BACK|BACK GL |GL DEMODEMO|

Unmatched open lines |BACKBACK| BANKBANK|DEMO|DEMO