General Ledger System features can be accessed from the Select, Data Entry, Closing, Reports and Maintenance sections off the main accounting system menu. The following list outlines the General Ledger System features and how they can be chosen from the main menu:
Select
System (Setup)
Company Masthead
Accounting System Ledgers
Accounting System Journals
Closing Dates By Period
Accounting System Files
Ledgers and Journals ..... (Print)
Accounting System Files
General Ledger
Department Names
Chart of Accounts
Financial Report Styles
Balance Sheet Format
Chart of Accounts ...... (Print)
Balance Sheet Format Data Entry
General Ledger
General Journal Entries
General Journal Entries ...... (Print)
Closing
GL Posting Transactions Query
GL Account Balances Query
Post Jobs / Work in Process
Trial Close of Accounting Period
Final Close of Accounting Period
Reopen Closed Period
Reports
General Ledger
Chart of Accounts
General Journal Entries
Balance Sheet Format
Closing Registers
Accounts Payable Journal
Accounts Receivable Sales Journal
Cash Disbursements
Cash Receipts Journal
General Journal
Payroll Journal
Fixed Asset Depreciation Journal
Inventory Adjustment Journal
Work in Process Journal
Receiving Journal
Journal Registers
Accounts Payable Journal
Accounts Receivable Sales Journal
Cash Disbursements
Cash Receipts Journal
General Journal
Payroll Journal
Fixed Asset Depreciation Journal
Inventory Adjustment Journal
Work in Process Journal
Receiving Journal
GL Posting Transactions
Trial Balance
Trial Balance with YTD Figures
Income and Balance Sheet
Income with Budget Figures
Departmental Income Statement
General Ledger
General Ledger With Detail
Maintenance
Delete Old
General Journal Entries
General Ledger Balances