Gelo at 03:40, 11 August 2021

2021-08-11T03:40:17Z

Gelo: Created page with "{{DISPLAYTITLE:General Ledger Job Aids}} == General Ledger Job Aids == ====== Exporting G..."

2021-07-08T06:58:57Z

Created page with "{{DISPLAYTITLE:General Ledger Job Aids}} == General Ledger Job Aids == ====== Exporting G..."

New page

{{DISPLAYTITLE:General Ledger Job Aids}}

== General Ledger Job Aids ==

====== Exporting General Ledger ======

# Under Main Menu, Click '''Reports'''[[File:Pro Balance Sheet (Export) - Step 01.png|link=https://docs.oojeema.com/File:Pro%20Balance%20Sheet%20(Export)%20-%20Step%2001.png|center|950x950px]]
# Under Reports Menu, Go to Financial statements then click '''General Ledger'''[[File:Pro General Ledger (Export) - Step 02.png|center|620x620px]] 
#* The user can also click the Search bar then look for General Ledger[[File:Pro General Ledger (Export) - Step 02.1.png|center|307x307px]] 
# Click the CSV button to Extract the report into CSV Excel File[[File:Pro General Ledger (Export) - Step 03.png|center|950x950px]] 
#* The user has an option to filter the record by changing the year, Filtering the date range and has an option to filter the accounts by clicking the Filter Button[[File:Pro General Ledger (Export) - Step 03.1.png|center|950x950px]] 

====== Viewing Detailed General Ledger Entries ======

# Under Main Menu, Click '''Reports'''[[File:Pro Balance Sheet (Export) - Step 01.png|link=https://docs.oojeema.com/File:Pro%20Balance%20Sheet%20(Export)%20-%20Step%2001.png|center|950x950px]]
# Under Reports Menu, Go to Financial statements then click '''General Ledger'''[[File:Pro General Ledger (Export) - Step 02.png|link=https://docs.oojeema.com/File:Pro%20General%20Ledger%20(Export)%20-%20Step%2002.png|center|620x620px]]
#* The user can also click the Search bar then look for '''General Ledger'''[[File:Pro General Ledger (Export) - Step 02.1.png|link=https://docs.oojeema.com/File:Pro%20General%20Ledger%20(Export)%20-%20Step%2002.1.png|center|307x307px]]
# Clicking the Voucher will redirect the user to the transaction.[[File:Pro General Ledger (View Voucher) - Step 03.png|center|1184x1184px]]

@@ Line 1: / Line 1: @@
-{{DISPLAYTITLE:General Ledger Job Aids}}
+{{DISPLAYTITLE:General Ledger Job Aids}}<div style="text-align: center;">
-== General Ledger Job Aids ==
+======<span class="mw-headline" id="Exporting_Balance_Sheet" style="box-sizing: inherit;">Exporting General Ledger</span>======
-====== <span class="mw-headline" id="Exporting_Balance_Sheet" style="box-sizing: inherit;">Exporting General Ledger</span> ======
+#Under Main Menu, Click '''Reports'''[[File:Pro Balance Sheet (Export) - Step 01.png|link=https://docs.oojeema.com/File:Pro%20Balance%20Sheet%20(Export)%20-%20Step%2001.png|center|950x950px]]
-# Under Main Menu, Click '''Reports'''[[File:Pro Balance Sheet (Export) - Step 01.png|link=https://docs.oojeema.com/File:Pro%20Balance%20Sheet%20(Export)%20-%20Step%2001.png|center|950x950px]]
+======<span class="mw-headline" id="Viewing_Detailed_Trial_Balance_Entries" style="box-sizing: inherit;"><span class="mw-headline" id="Viewing_Detailed_Income_Statement" style="box-sizing: inherit;">Viewing Detailed General Ledger Entries</span></span>======
-====== <span class="mw-headline" id="Viewing_Detailed_Trial_Balance_Entries" style="box-sizing: inherit;"><span class="mw-headline" id="Viewing_Detailed_Income_Statement" style="box-sizing: inherit;">Viewing Detailed General Ledger Entries</span></span> ======
+#Under Main Menu, Click '''Reports'''[[File:Pro Balance Sheet (Export) - Step 01.png|link=https://docs.oojeema.com/File:Pro%20Balance%20Sheet%20(Export)%20-%20Step%2001.png|center|950x950px]]
-# Under Main Menu, Click '''Reports'''[[File:Pro Balance Sheet (Export) - Step 01.png|link=https://docs.oojeema.com/File:Pro%20Balance%20Sheet%20(Export)%20-%20Step%2001.png|center|950x950px]]
+{| class="wikitable" style="box-sizing: inherit; border-collapse: collapse; border-spacing: 0px; background-color: rgb(248, 249, 250); font-size: 14px; color: rgb(34, 34, 34); margin: 1em 0px; border: 1px solid rgb(162, 169, 177); font-family: &quot;Open Sans&quot;, Roboto, arial, sans-serif; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"
-# Under Reports Menu, Go to Financial statements then click <span style="box-sizing: inherit;">'''General Ledger'''</span>[[File:Pro General Ledger (Export) - Step 02.png|link=https://docs.oojeema.com/File:Pro%20General%20Ledger%20(Export)%20-%20Step%2002.png|center|620x620px]]
+|+ style="box-sizing: inherit; padding-top: 8px; padding-bottom: 8px; color: rgb(119, 119, 119); text-align: left; font-weight: bold;" |Categories:
-#* The user can also click the Search bar then look for <span style="box-sizing: inherit;">'''General Ledger'''</span>[[File:Pro General Ledger (Export) - Step 02.1.png|link=https://docs.oojeema.com/File:Pro%20General%20Ledger%20(Export)%20-%20Step%2002.1.png|center|307x307px]]
+! colspan="2" style="background-color:rgb(234, 236, 240);text-align:center;" |'''Reports'''
-# Clicking the Voucher will redirect the user to the transaction.[[File:Pro General Ledger (View Voucher) - Step 03.png|center|1184x1184px]]<br />
+|- style="box-sizing: inherit;"

Pro General Ledger Job Aids - Revision history

Gelo at 03:40, 11 August 2021

Gelo: Created page with "{{DISPLAYTITLE:General Ledger Job Aids}} == General Ledger Job Aids == ====== Exporting G..."