Difference between revisions of "Pro General Ledger"

 
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{{DISPLAYTITLE:General Ledger}}<div style="text-align: center;">
 
{{DISPLAYTITLE:General Ledger}}<div style="text-align: center;">
[[Pro General Ledger|General Ledger]] | [[Pro Bank|Bank]] | [[Pro Chart of Account|Chart of Account]] | [[Pro Tax|Tax]] | [[Pro General Ledger Job Aids]]
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[[Pro General Ledger|General Ledger]] | [[Pro Trial Balance|Trial Balance]] | [[Pro Bank|Bank]] | [[Pro Chart of Account|Chart of Account]] | [[Pro Tax|Tax]] | [[Pro General Ledger Job Aids|General Ledger Job Aids]]
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</div>
 
==General Ledger==
 
==General Ledger==
 
'''General Ledger''' refers to an overview of all the transactions for all accounts for a given period. It also represents the record of company's financial data with debit and credit accounts which has been validated by the Trial Balance.
 
'''General Ledger''' refers to an overview of all the transactions for all accounts for a given period. It also represents the record of company's financial data with debit and credit accounts which has been validated by the Trial Balance.
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Notes:
 
Notes:
  
* For further instructions on how to Filter dates, view vouchers and export the reports. The user may visit the General Ledger Job Aids which can be found [[Pro General Ledger Job Aids|here]]
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*For further instructions on how to Filter dates, view vouchers and export the reports. The user may visit the General Ledger Job Aids which can be found [[Pro General Ledger Job Aids|here]]
  
 
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Latest revision as of 11:37, 11 August 2021

General Ledger

General Ledger refers to an overview of all the transactions for all accounts for a given period. It also represents the record of company's financial data with debit and credit accounts which has been validated by the Trial Balance.

General Ledger Menu
Pro General Ledger Menu.png
General Ledger Field List
Field Description
1.Filter Options Set of Filters for precise search of records.
2.Company Details Basic Information of the Company
3.Export(CSV) Allows the user to Export the General Ledger into CSV file
4.Transaction Date Date of the Transaction
5.Description Any description or remarks related to the Transaction
6.Status Status of the Transaction if it is Posted or Cancelled
7.Reference No. Reference No attach on the Voucher
8.Voucher No. Voucher No of the Transaction
9.Total Debit the Total Debit on the specific Account Code.
10.Total Credit the Total Credit on the specific Account Code.
11.Account the account name corresponds to its account code.

Notes:

  • For further instructions on how to Filter dates, view vouchers and export the reports. The user may visit the General Ledger Job Aids which can be found here
Categories:
Reports
Financial Statements Balance Sheet | Income Statement | Trial Balance | General Ledger | General Journal | Statement of Account | Accounts Receivable Aging | Accounts Payable Aging
Reports Job Aid Aids
Financial Statements Balance Sheet Job Aids | Income Statement Job Aids | Trial Balance Job Aids | General Ledger Job Aids | General Journal Job Aids | Statement of Account Job Aids | Accounts Receivable Aging Job Aids | Accounts Payable Aging Job Aids
Modules
Sales Sales | Sales and Service Invoice | Receive Payments
Purchase Purchase | Purchase Order | Issue Payment
Expense Expense | Expense Transaction | Issue Payment Expense
Journal Journal | Journal Voucher
Maintenance Bank | Chart of Account | Tax
Job Aid Modules
Sales Aids Sales Job Aids
Purchase Aids Purchase Job Aids
Expense Aids Expense Job Aids
Journal Aids Journal Job Aids
Maintenance Aids Bank Job Aids | Chart of Accounts Job Aids | Tax Job Aids