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Introduction General Ledger Structure The system comes with a standard package of General Ledger Accounts and Codes. These include: General...
November 26th, 2017 12014 views 3 likes
Introduction From your consolidation group entity, you can now create the following against all or a selection of entities within a...
May 11th, 2022 2450 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 10222 views 0 likes
Introduction Re-using GL Journals One way to process regular wages and salaries is to re-use a Monthly and/or Weekly GL...
December 3rd, 2017 5565 views 3 likes
Introduction Using Provisions Provisions are postings to the General Ledger regarding possible future liabilities. Unlike Cost Accruals, Provisions tare for...
August 8th, 2018 8389 views 0 likes
Introduction About Prepayments Prepayments are actual payments made in advance of receiving goods or services. A prepayment journal lets you...
July 19th, 2018 16546 views 1 likes
Introduction Purpose of Cost Accruals Cost Accruals are used to recognise expenses that have been incurred but not yet been...
August 24th, 2018 10336 views 0 likes
Introduction Use of Revenue Accruals Revenue Accruals are used to recognise revenue from goods or services earned but not yet...
September 27th, 2018 7219 views 2 likes
Introduction Uses for Deferred Revenues Deferred Revenue involves invoicing customers in advance of goods or services being delivered. This allows...
August 20th, 2018 10998 views 2 likes
Introduction The Revaluation Process Foreign Exchange Revaluation lets you revalue your foreign bank, customer or supplier account balances using month...
October 23rd, 2017 12180 views 1 likes
Introduction GL Import Journals lets you download, create, and then import General Ledger Journals using Excel. Templates include Trial Balance...
September 29th, 2018 7105 views 6 likes
Introduction The GL Explorer gives both summary and drilldown reports for all your GL accounts, including: Profit & Loss Reports...
September 5th, 2018 5398 views 0 likes
Introduction Go to GL > Transaction Browser. The Transactions Browser lets you: View Transactions: View summarised details of all transactions and filter...
November 27th, 2017 6973 views 0 likes
Introduction About Budget Maintenance Use the upload function to import budgets or revised budgets into the General Ledger. Budgets/revised budgets...
November 28th, 2017 9631 views 1 likes