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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 7600 views 2 likes
Introduction With the General Ledger (GL) Journal facility, you can create, view, edit, and copy GL Journals. You can also:...
September 27th, 2018 6693 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 6402 views 1 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 719 views 1 likes
Introduction You can set up and maintain GL Journals offline in Excel and then import them into a Company General...
September 29th, 2018 4552 views 5 likes
Introduction When to Use Provisions Provisions are postings to the General Ledger regarding possible future liabilities. They differ from Cost...
August 8th, 2018 5576 views 0 likes
Introduction Prepayments and their uses Prepayments are actual Payments received by a company in advance of deploying goods or services....
July 19th, 2018 11036 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 7315 views 2 likes
Introduction Cost/Expense Accruals relate to costs that you fully expect to incur. Often companies receive goods or services from Suppliers...
August 24th, 2018 7179 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 4868 views 2 likes
Introduction The system allows for multi-currency transactions, meaning you can set up Bank, Customer, and Supplier (Vendor) Accounts in a...
October 23rd, 2017 8044 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 3472 views 2 likes
Introduction The GL Explorer gives you a detailed drill-down of the figures contained in Financial Reports including: Profit & Loss...
September 5th, 2018 2727 views 0 likes
Introduction The Transaction Browser contains records of all posted transactions from all subsidiary systems. You can: Edit, cancel, and reverse...
November 27th, 2017 4339 views 0 likes