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IES Knowledge Base: GL, General Ledger

 

  

 

Master File Maintenance
Maintain GL Accounts
Open new Ledger Accounts
Master Accounts
Super Accounts
Account Protection
Auto Allocations
Bank Codes
Import Consolidator Mapping
Memo Names
"No Close" Accounts
KPI Master
Resource Master
Resource Classes
Sub Account Analysis Codes
Report Flags: Balance Sheet
Report Flags: Income Statement
Report Flags: Departments
Report Flags: Activities
Report Flags: Cost Centres
Report Flags: Ledger Analysis
Report Flags: Groups and Categories
Report Flags: Trial Balance
Report Flags: Custom, Odds, Master Accounts