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• Summarized Journal Entries >> Released
• Fixed Asset Capitalization >> Released
• Ticket Entry Reference Number >> Released
• Trial Balance Report >> Released
• Proof Sheet Report >> Released
• Adding of Chart of Account >> Released
HOME
General Ledger Module
•••••••••• ••••••••••
SUMMARIZE JOURNAL ENTRIES
Transaction > Summarize Journal Entries
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FIXED ASSET CAPITALIZATION
Transaction > Ticket Entry
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TICKET ENTRY REFERENCE NUMBER
Transaction > Ticket Entry
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TRIAL BALANCE REPORT
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PROOFSHEET REPORT
ADDING OF CHART OF ACCOUNT
File Maintenance > Chart of Accounts > Define Chart of Accounts
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• Message box appears after saving the new subsidiary account defined.
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ADDING OF CHART OF ACCOUNT
File Maintenance > Chart of Accounts > Define Chart of Accounts [Generate Report Template]
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ADDING OF CHART OF ACCOUNT – TRIAL BALANCE REPORT
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ADDING OF CHART OF ACCOUNT – PROOFSHEET REPORT
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GENERAL LEDGER MODULE
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