General Ledger Steps

NOTE: Before any General Ledger processing can be performed, you must set up the Chart of Accounts, enter beginning account balances, and define your accounting periods. For more information, see the General Ledger Setup Help topic.

Closing the Year for General Ledger

Copying Ledger Balances into Budgets/Plans

Creating Account Allocations

Creating and Maintaining Budgets and Plans

Creating and Posting Recurring Journal Entries

Creating a User-Defined Journal

Creating Auto-Reversing Transactions

Creating Financial Statements with Statistical Information

Creating Journal Entries for a User-Defined Journal

Creating Statistical Accounts

Deleting a User-Defined Journal

Gathering Statistical Information

Identifying Missing Information in a Journal

Monitor financial data on the Controller Home form

Posting a Journal

Preparing a Bank Reconciliation

Printing a Financial Statement

NOTE: Before printing a financial statement, you must have already defined its header, columns and lines, as applicable. For more information, see the Financial Statement Setup Help topic.

Purging a Journal

Recalculating Journal Balances

Using the Journal Builder to Enter Site-Specific Journal Transactions

NOTE: If you use a second, separate Analytical Ledger (as is traditional in some European countries), see About Analytical Accounting for more information.


Related Topics

General Ledger Overview

Multiple Financial Sets of Books Overview