• 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

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General Ledger Module

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SUMMARIZE JOURNAL ENTRIES

Transaction > Summarize Journal Entries

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FIXED ASSET CAPITALIZATION

Transaction > Ticket Entry

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TICKET ENTRY REFERENCE NUMBER

Transaction > Ticket Entry

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TRIAL BALANCE REPORT

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PROOFSHEET REPORT

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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ADDING OF CHART OF ACCOUNT

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

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ADDING OF CHART OF ACCOUNT – TRIAL BALANCE REPORT

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ADDING OF CHART OF ACCOUNT – PROOFSHEET REPORT

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GENERAL LEDGER MODULE

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