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Summarized Journal Entries >> Released Fixed Asset Capitalization >> Released Ticket Entry Reference Number >> Released Trial Balance Report >> Released Proof Sheet Report >> Released Adding of Chart of Account >> Released HOME General Ledger Module •••••••••• ••••••••••
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Summarized Journal Entries Summarized Journal Entries >>Released Fixed Asset Capitalization Fixed Asset Capitalization >>Released Ticket Entry Reference.

Dec 15, 2015

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Kayleigh Bence
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Page 1: Summarized Journal Entries Summarized Journal Entries >>Released Fixed Asset Capitalization Fixed Asset Capitalization >>Released Ticket Entry Reference.

• Summarized Journal Entries >> Released

• Fixed Asset Capitalization >> Released

• Ticket Entry Reference Number >> Released

• Trial Balance Report >> Released

• Proof Sheet Report >> Released

• Adding of Chart of Account >> Released

HOME

General Ledger Module

•••••••••• ••••••••••

Page 2: Summarized Journal Entries Summarized Journal Entries >>Released Fixed Asset Capitalization Fixed Asset Capitalization >>Released Ticket Entry Reference.

SUMMARIZE JOURNAL ENTRIES

Transaction > Summarize Journal Entries

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Page 3: Summarized Journal Entries Summarized Journal Entries >>Released Fixed Asset Capitalization Fixed Asset Capitalization >>Released Ticket Entry Reference.

FIXED ASSET CAPITALIZATION

Transaction > Ticket Entry

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Page 4: Summarized Journal Entries Summarized Journal Entries >>Released Fixed Asset Capitalization Fixed Asset Capitalization >>Released Ticket Entry Reference.

TICKET ENTRY REFERENCE NUMBER

Transaction > Ticket Entry

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<<BACK

Page 5: Summarized Journal Entries Summarized Journal Entries >>Released Fixed Asset Capitalization Fixed Asset Capitalization >>Released Ticket Entry Reference.

TRIAL BALANCE REPORT

<<BACK

Page 6: Summarized Journal Entries Summarized Journal Entries >>Released Fixed Asset Capitalization Fixed Asset Capitalization >>Released Ticket Entry Reference.

<<BACK

PROOFSHEET REPORT

Page 7: Summarized Journal Entries Summarized Journal Entries >>Released Fixed Asset Capitalization Fixed Asset Capitalization >>Released Ticket Entry Reference.

ADDING OF CHART OF ACCOUNT

File Maintenance > Chart of Accounts > Define Chart of Accounts

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• Message box appears after saving the new subsidiary account defined.

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Page 8: Summarized Journal Entries Summarized Journal Entries >>Released Fixed Asset Capitalization Fixed Asset Capitalization >>Released Ticket Entry Reference.

ADDING OF CHART OF ACCOUNT

File Maintenance > Chart of Accounts > Define Chart of Accounts [Generate Report Template]

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NEXT >>

Page 9: Summarized Journal Entries Summarized Journal Entries >>Released Fixed Asset Capitalization Fixed Asset Capitalization >>Released Ticket Entry Reference.

ADDING OF CHART OF ACCOUNT – TRIAL BALANCE REPORT

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Page 10: Summarized Journal Entries Summarized Journal Entries >>Released Fixed Asset Capitalization Fixed Asset Capitalization >>Released Ticket Entry Reference.

ADDING OF CHART OF ACCOUNT – PROOFSHEET REPORT

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Page 11: Summarized Journal Entries Summarized Journal Entries >>Released Fixed Asset Capitalization Fixed Asset Capitalization >>Released Ticket Entry Reference.

GENERAL LEDGER MODULE

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