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Demo GL >>

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Demo GL Accounts Journal entries M-YTD Real Qualities Reverse/save as new M-YTD Budget Budget codes Consolidation/Import 12 month Budget Period Auto reports – PowerPoint PPT presentation

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Title: Demo GL >>


1
Demo GL gtgt
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
2
GL Main menu
3
Income statement
4
Drill_down_1_trial_bal
5
Drill_down_2_GL
6
Drill_down_3_account_detail
7
Drill_down_4_invoice_entry
8
Drill_down_5_scan
9
export to excel
Income statement
10
Export to excel
11
MM-YY month
12
12 month A
13
12 month B
14
Filter
15
Act/Bud/Forecast
16
Drilldown A ABF
17
Drilldown B ABF
18
Drilldown C ABF
19
Drilldown D ADB
20
Drill down 2 invoice
21
auto_reporting
22
auto_reporting_example
23
Consolidation
Method 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
24
Trial balance
25
Export
26
Into excel
27
Convert to fx
28
Save as csv
29
Import jrnl
30
File import
31
Import ok
32
GL entry
33
See entry
34
Jrnl entry
35
Upload support
36
Edit header
37
Reverse
38
Save as new
39
Edit line
40
See account
41
Chart of account
42
Account list
43
Setup account
IMPORT FORMAT EXCEL, CVS
44
Qualities
45
Quality list
46
Quality detail
47
Budget code
48
Budget code list
49
Budget code detail
50
Periods
51
Period list
52
Period detail
53
Options setting
54
Post invoice
55
List of invoice to post
56
Check entry main
57
List of entries
58
Journal entries
59
Edit entry
60
Invoice detail
61
List of Bank/Cash
62
Current
63
Main GL post
64
GL entries
65
Journal entry
66
Bank detail
67
Bank statement
68
Unmatched open lines
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