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General Ledger Job Aids

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General Ledger Job Aids

Exporting General Ledger
  1. Under Main Menu, Click Reports
    Pro Balance Sheet (Export) - Step 01.png
  2. Under Reports Menu, Go to Financial statements then click General Ledger
    Pro General Ledger (Export) - Step 02.png

  3. Click the CSV button to Extract the report into CSV Excel File
    Pro General Ledger (Export) - Step 03.png

    • 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
      Pro General Ledger (Export) - Step 03.1.png

Viewing Detailed General Ledger Entries
  1. Under Main Menu, Click Reports
    Pro Balance Sheet (Export) - Step 01.png
  2. Under Reports Menu, Go to Financial statements then click General Ledger
    Pro General Ledger (Export) - Step 02.png
  3. Clicking the Voucher will redirect the user to the transaction.
    Pro General Ledger (View Voucher) - Step 03.png
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