Summarized Journal Entries Summarized Journal Entries >>Released Fixed Asset Capitalization Fixed Asset Capitalization >>Released Ticket Entry Reference.

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Presentation transcript:

Summarized Journal Entries Summarized Journal Entries >>Released Fixed Asset Capitalization Fixed Asset Capitalization >>Released Ticket Entry Reference Number Ticket Entry Reference Number >>Released Trial Balance Report Trial Balance Report >>Released Proof Sheet Report Proof Sheet Report>>Released Adding of Chart of Account Adding of Chart of Account>>Released HOME General Ledger Module

SUMMARIZE JOURNAL ENTRIES Transaction > Summarize Journal Entries MENU <<BACK

FIXED ASSET CAPITALIZATION Transaction > Ticket Entry MENU <<BACK

TICKET ENTRY REFERENCE NUMBER Transaction > Ticket Entry MENU <<BACK

TRIAL BALANCE REPORT <<BACK

PROOFSHEET REPORT

ADDING OF CHART OF ACCOUNT File Maintenance > Chart of Accounts > Define Chart of Accounts MENU Message box appears after saving the new subsidiary account defined. NEXT >>

ADDING OF CHART OF ACCOUNT File Maintenance > Chart of Accounts > Define Chart of Accounts [Generate Report Template] MENU NEXT >>

ADDING OF CHART OF ACCOUNT – TRIAL BALANCE REPORT NEXT >>

ADDING OF CHART OF ACCOUNT – PROOFSHEET REPORT <<BACK

GENERAL LEDGER MODULE ENDS HERE HOME