General Ledger

Details on the GL are provided in the following sections:

Journal Entries

Bank Deposits

Bank Reconciliations

Fixed Assets

Recurring Journal Entries

Accounting Periods and Fiscal Years

General Ledger Administration

Import Payroll Postings

GL Chart of Accounts

Projects

Budgets

Project Budgets

Subledger Balancing

GL Reports

 

General Ledger White Papers and Examples

screenshot of cover Comparative Income Statement with Product Grouping Report

screenshot of cover EFT Payments (Electronic Funds Transfer)

screenshot of cover Initial Bank Reconciliation

screenshot of cover Importing Paymate © Payroll Postings

screenshot of cover Shares

screenshot of cover Year-End Process