General Ledger Module Screens and Reports


            Input
                        Voucher Processing
            Processes
            Voucher Posting
                        Undo Voucher Posting
                        Period Closing
                        Year End Closing
                        Undo Period Closing
                        Vouchers Import
                        Revaluation
            Enquiries
            Account Balance Enquiry
            Account Forex Balance Enquiry
            Quick Trial Balance
                        Voucher Enquiry
            Report
            Analysis Reports
                        Budget Comparison Report
            Documents
            Voucher Document
                        Edit Reports
            Voucher Listing
                        Financial Reports
                                            FRPro
                                            Balance Sheet
                                            Profit and Loss Statement
                                            Profit and Loss Statement (PTD)
                                            Profit and Loss Statement (YTD)
                                            Profit and Loss Statement (Whole Year)
                        Listing Reports
                                            Account Listing
                                            Account Summary
                                            Currency Listing
                                            Inactive Account Listing
                                            Ledger Detail Report
                                            Ledger Detail Report (Particulars)
                                            Ledger Detail Report (Local Currency)
                                            Ledger Detail Report (Landscape)
                                            Ledger Detail Report by Analysis Code
                                            Trial Balance (Debit Credit Total)
                                            Trial Balance (Debit Credit Summary)
                                            Trial Balance (Combined Total)
                                            Trial Balance (included Unposted Transactions)
            Maintenance
                        Voucher Type Maintenance
                        Budget Maintenance
                        Currency Maintenance
                        Chart of Account
                        Document No Set
 
See also: