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Introduction The system comes with a standard package of General Ledger Accounts and Codes. These include: General Ledger Categories. General...
November 26th, 2017 9251 views 3 likes
Introduction From your consolidation group entity, you can now create a GL Account against all or a selection of entities within...
May 11th, 2022 1141 views 2 likes
Introduction With the General Ledger (GL) Journal facility, you can: Create, view, edit, and copy GL Journals for selected GL...
September 27th, 2018 8151 views 0 likes
Introduction Every General Ledger Code or combination of General Ledger and BI Code can carry several years of Budget and...
November 28th, 2017 7736 views 1 likes
Introduction Use this function to download, create, and then import General Ledger Journals using Excel. Templates include Trial Balance Movements...
September 29th, 2018 5602 views 6 likes
Introduction When to Use Provisions Provisions are postings to the General Ledger regarding possible future liabilities. They differ from Cost...
August 8th, 2018 6723 views 0 likes
Introduction About Prepayments Prepayments are actual payments made in advance. A prepayment journal lets you process the Purchase Invoice or...
July 19th, 2018 13444 views 1 likes
Introduction Deferred Revenues and their Uses Deferred Revenue is when a company invoices Customers in advance for Goods or Services...
August 20th, 2018 8982 views 2 likes
Introduction Cost Accruals are adjustments to the period values which automatically reverse in the next period and are generally used...
August 24th, 2018 8547 views 0 likes
Introduction You can post Revenue Accrual Journals to your General Ledger accounts in relation to: goods dispatched, such as partial...
September 27th, 2018 5924 views 2 likes
Introduction This function enables you to revalue the balances of your foreign bank, customer or supplier accounts using the month...
October 23rd, 2017 9544 views 1 likes
Introduction One way to process regular wages and salaries is to set up and re-use a Monthly and/or Weekly Journal...
December 3rd, 2017 4346 views 3 likes
Introduction The GL Explorer facilitates GL enquires at summary and detail level by period or year. Filter criteria can include...
September 5th, 2018 3832 views 0 likes
Introduction The Transactions Browser is a central screen from where you can: View the details of all transactions in your...
November 27th, 2017 5452 views 0 likes