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