GL Entry
GL Entry/Journal Entry
The browse window lists the JE made in the system, the JE are listed based on the tab,
by entry number or by date or by Yet to be approved JE.
JE templates can be created for JE which are repetitive.
Related Articles
GL Reconcile Main
GL Reconcile Key GL Reports Balance Sheet Summary On Click of the report will be generated . The report details the summary of balances of relevant Account Heads. (Total of Shell Account will be printed in the Balance Sheet.) Balance Sheet Detail On ...GL Reconcile Details
Detail Reports Monthly Detailed Reports Receivables Summary Report An accounts receivable aging report refers to a summary of all receivables. due from customers at any given point in time. The report breaks down receivables due from all customers ...Reconcile Particular Account
Select the date range for which the report to be generated, in the below screen shot. the date range is chosen for a period of 7 days & under -MISC (All Accounts) is selected. On click of Run Report, the system will prompt the below dialog box to ...COGS
Steel The reports are generated on click of as on a particular date (default system date), the date can be changed. The report will list the cost of steel & other cost against the invoice raised & amount billed. GL Details The report is generated on ...Other Topics -General Ledger
Initialize GL Year The process is to create accounting periods for transaction to be posted. Maintain Periods The accounting periods are to be maintained to ensure transactions are not posted to previous closed period without proper approval and ...