GENERAL LEDGER

I. MAINTENANCE
  • General Ledger Settings
  • Account Class
  • Account Code
  • Book of Accounts
  • Subsidiary Ledger (S/L) Type
  • S/L Code
  • Currency
  • Country
  • Format Account Code
  • Fiscal Period Generation
  • General Ledger Settings
II. TRANSACTIONS
  • Transaction Entry
  • Bank Reconcillation
  • Post Entries
  • Period End Processing
  • Recompute Balances
  • Interface from other Modules
III. REPORTS
  • Trial Balance
  • Balance Sheet
  • Income Statement
  • Income Statement-with Format
  • Balance Sheet - with Format
  • Account Balance Overview
  • Account Balance by Class
  • General Ledger Listing
  • Cash Flow Statement

 

 

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