Home All Guides

General Ledger

Sort By

Newest
Most likes
Most views

How do I Setup and Maintain General Ledger Accounts?

1. Introduction: When you initially engage with the System you will find that you have been supplied with...

November 26th, 2017 4465 views 2 likes
How do I Use & Customise the Transaction Browser?

1. Introduction: The Transaction Browser facilitates the examination of all transactions currently and previously “ Posted “ into...

November 27th, 2017 2779 views 0 likes
How do I Setup and Maintain General Ledger and Analysis Budgets?

1. Introduction: Each and every General Ledger Code or combination of General Ledger Code and BI Code in...

November 28th, 2017 3870 views 1 likes
How do I Re-Use a Journal (Example; Wages and Salaries)?

1. Introduction: One way to process regular wages and salaries is to set up and subsequently re-use a...

December 3rd, 2017 2150 views 2 likes
How do I Create and Post Foreign Exchange Revaluation Journals?

1. Introduction: The system is multi-currency. Transactions entered in a Foreign currency throughout the month attract the exchange rate...

December 4th, 2017 2007 views 0 likes
Statistics

1. Introduction Recording Statistics enables you to include non-financial measures into reporting. These can be recorded for each period and...

October 23rd, 2017 957 views 0 likes
How Do I use the General Ledger (GL) Explorer?

1. Introduction: The GL Explorer is an on-line Drill Down Enquiry facility for use with your Financial Reports...

July 28th, 2017 1785 views 2 likes
General Ledger Prepayments Postings and Spreading.

1. Introduction: Prepayments are actual Payments (or, more accurately, the processing and payment of Supplier billings) made in...

July 19th, 2018 6475 views 1 likes
General Ledger Provisions

1. Introduction: Unlike Cost Accruals where you fully expect to have to deal with the liability at some...

August 8th, 2018 3103 views 0 likes
General Ledger Deferred Revenue Postings and Spreading

1. Introduction: Deferred Revenues relate to advance Billings on Customers made in respect of Goods or Services which...

August 20th, 2018 4272 views 2 likes
General Ledger Cost Accruals

1. Introduction: Cost or Expense Accruals generally relate to costs which you fully expect to incur at some...

August 24th, 2018 4161 views 0 likes
General Ledger Journals

Introduction With the General Ledger (GL) Journal facility, you can create, view, edit, and copy GL Journals. You can also:...

September 27th, 2018 4021 views 0 likes
General Ledger Revenue Accruals

1. Introduction: This option allows you to post Revenue Accrual Journals to your General Ledger accounts in relation...

September 27th, 2018 2953 views 0 likes
GL Journal Importing from Excel

Introduction You can set up and maintain GL Journals offline in Excel and then import them into a Company General...

September 29th, 2018 2772 views 5 likes
How Do I Transition from Older Journal Screens to New Journals Functionality?

1. Introduction The system has been upgraded and several of the older General Ledger Journal functions such as...

December 3rd, 2018 917 views 0 likes
GL Group Data Management

Introduction From your consolidation group entity, you can now create a GL Account against all or a selection of entities...

May 11th, 2022 218 views 0 likes