General Ledger
This section includes setting up a Master Chart of Accounts and a linked set of Accounts for each company, and setting up intercompany accounts and new Bank Accounts. End of month ( EOM ) processes are also covered here. (Retained Earnings, Balance Sheet, Trial Balance)
Module_Guide_-_General_Ledger_Setup_incl_Intercompany_-_V1.0.pdf
Function_Guide_-_Chart_of_Accounts_Core_Features_-_V1.0.pdf
Function_Guide_-_Setting_up_Bank_Accounts_-_V1.0.pdf
Function_Guide_-_Retained_Earnings_Setup_-_V1.0.pdf
Function_Guide_-_Processing_End_Of_Month_for_All_Modules_-_V1.0_.pdf