Summarized Journal Entries Summarized Journal Entries >>Released Fixed Asset Capitalization Fixed...
-
Upload
kayleigh-bence -
Category
Documents
-
view
229 -
download
0
Transcript of Summarized Journal Entries Summarized Journal Entries >>Released Fixed Asset Capitalization Fixed...
• 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
•••••••••• ••••••••••
SUMMARIZE JOURNAL ENTRIES
Transaction > Summarize Journal Entries
MENU
<<BACK
FIXED ASSET CAPITALIZATION
Transaction > Ticket Entry
MENU
<<BACK
TICKET ENTRY REFERENCE NUMBER
Transaction > Ticket Entry
MENU
<<BACK
TRIAL BALANCE REPORT
<<BACK
<<BACK
PROOFSHEET REPORT
ADDING OF CHART OF ACCOUNT
File Maintenance > Chart of Accounts > Define Chart of Accounts
MENU
• Message box appears after saving the new subsidiary account defined.
NEXT >>
ADDING OF CHART OF ACCOUNT
File Maintenance > Chart of Accounts > Define Chart of Accounts [Generate Report Template]
MENU
NEXT >>
ADDING OF CHART OF ACCOUNT – TRIAL BALANCE REPORT
NEXT >>
ADDING OF CHART OF ACCOUNT – PROOFSHEET REPORT
<<BACK
GENERAL LEDGER MODULE
ENDS HERE
HOME