General Ledger

<< Click to Display Table of Contents >>

Navigation:  CLASS SEVEN: GL, Budget, Banking, Coupon Maintenance, Closing >

General Ledger

The General Ledger has capabilities which help increase a users productivity, such as memorizing journal entries that frequently need to be entered or creating reversal batches for certain journal entries.

 

The General Ledger features are accessed through APPLICATIONS | General Ledger Group. The applications are:

 

Inquiry: used to view all journal entries

Journal Entry: used to enter and manually post journal entries

Batch: has two functions:

i.Create batches with memorized GL entries for multiple properties then processing the memorized item into a single batch process

ii.Process batch reversal GL entries

Memorized: used to store recurring journal entries

 

 

GeneralLedgerGroup1711v2