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IES Knowledge Base: GL, General Ledger

 

  

 

Ledger Master Functions
Available at Ledger Update screen only
Open New Account
History
Change Currency
Change Account Type
Delete Account
Available at Update AND Enquiry screens
A Multitude of Lookups
Detail (of Account Settings)
Date Driven Movement
Day Audit Trail
Ledger (Business) Intelligence Entry
Drill Transactions, Transaction Exports, Account Audit Trails
Sub Accounts Drill
Multiple alternate Drill Views