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Version of 14:58, 8 July 2021 by Gelo
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General Ledger Job Aids
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- Last edited 2 years ago by Gelo
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General Ledger Job Aids
Exporting General Ledger
- Under Main Menu, Click Reports
- Under Reports Menu, Go to Financial statements then click General Ledger
- The user can also click the Search bar then look for General Ledger
- The user can also click the Search bar then look for General Ledger
- Click the CSV button to Extract the report into CSV Excel File
- 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
- 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
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Viewing Detailed General Ledger Entries
- Under Main Menu, Click Reports
- Under Reports Menu, Go to Financial statements then click General Ledger
- The user can also click the Search bar then look for General Ledger
- The user can also click the Search bar then look for General Ledger
- Clicking the Voucher will redirect the user to the transaction.
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