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Attaché Accounts: General Ledger Transactions help and user guide

Updated over a month ago

Click the link Attaché General Ledger Transactions User Guide (PDF), which provides descriptions for the task and field descriptions of all General Ledger transactions programs.


General Ledger Transactions Tasks

  • General Ledger Journal Entry

  • General Ledger Payments Entry

  • General Ledger Receipts Entry

  • General Ledger Bank Statements

  • General Ledger Repost Batches


Transations-No Alloc

  • General Ledger Journal Entry - No Allocations

  • General Ledger Payments Entry - No Allocations

  • General Ledger Receipts Entry - No Allocations

  • General Ledger Bank Statements - No Allocations

  • General Ledger Repost Batches


Standing Journals

  • General Ledger Repost Batches


Other Modules

  • General Ledger Other Module Postings

  • General Ledger Other Module Journals

  • General Ledger Other Module Transaction Posting - No Allocations


Bank Reconciliation

  • General Ledger Bank Reconciliation Entry

  • Old Reconcile

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