Demo GL >>
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M-YTD Real M-YTD Budget 12 month Budget Consolidation/Import Journal entries Reverse/save as new Post Invoices Post bank/cash Period Options Budget codes Auto reports Accounts Qualities Demo GL >> |BACK | GL | DEMO |
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Demo GL >>. | BACK |. GL |. DEMO |. Accounts. Journal entries. M-YTD Real. Qualities. Reverse/save as new. M-YTD Budget. Budget codes. Consolidation/Import. 12 month Budget. Period. Auto reports. Options. Post Invoices. Post bank/cash. GL Main menu. | BACK |. GL |. DEMO |. - PowerPoint PPT Presentation
Transcript of Demo GL >>
M-YTD Real
M-YTD Budget
12 month BudgetConsolidation/Import
Journal entries
Reverse/save as new
Post Invoices
Post bank/cash
Period
Options
Budget codes
Auto reports
Accounts
Qualities
Demo GL >>
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GL Main menu
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Income statement
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Drill_down_1_trial_bal
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Drill_down_2_GL
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Drill_down_3_account_detail
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Drill_down_4_invoice_entry
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Drill_down_5_scan
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Income statementexport to excel
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Export to excel
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MM-YY month
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12 month A
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12 month B
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Filter
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Act/Bud/Forecast
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Drilldown A ABF
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Drilldown B ABF
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Drilldown C ABF
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Drilldown D ADB
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Drill down 2 invoice
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auto_reporting
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auto_reporting_example
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ConsolidationMethod A - Standard
- Include chart of account of all companies- Map all detail accounts into qualities- Export each companies trial balance- Adjust for FX rates- Import as journal entry and post
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Trial balance
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Export
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Into excel
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Convert to fx
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Save as csv
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Import jrnl
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File import
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Import ok
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GL entry
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See entry
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Jrnl entry
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Upload support
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Edit header
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Reverse
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Save as new
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Edit line
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See account
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Chart of account
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Account list
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Setup account
IMPORT FORMAT EXCEL, CVS|BACK| GL |DEMO|
Qualities
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Quality list
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Quality detail
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Budget code
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Budget code list
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Budget code detail
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Periods
Period list
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Period detail
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Options setting
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Post invoice
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List of invoice to post
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Check entry main
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List of entries
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Journal entries
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Edit entry
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Invoice detail
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List of Bank/Cash
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Current
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Main GL post
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GL entries
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Journal entry
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Bank detail
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Bank statement
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Unmatched open lines
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