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Attaché Accounts: General Ledger Setups help and user guide

Updated over 3 weeks ago

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



General Ledger Options

  • Financial Reporter

  • Financial Reporter Layout

  • Import Financial Reporter Layouts

  • Export Financial Reporter Layouts


General Ledger Sets

  • General Ledger Set Maintenance

  • General Ledger Set Enquiry

  • Delete General Ledger Sets


Budgets

  • General Ledger Budget Entry

  • Cost Centre Budgets


Opening Balances

  • Enter General Ledger Opening Balances


Create Chart

  • Copy General Ledger Chart


GL Standard Codes

  • General Ledger Standard Codes Maintenance

  • General Ledger Standard Codes Enquiry

  • Delete General Ledger Standard Codes



GL Analysis Codes

  • General Ledger Analysis Codes Maintenance

  • General Ledger Analysis Codes Enquiry

  • Delete General Ledger Analysis Codes


Financial Ratio Sets

  • Financial Ratio Set Maintenance

  • Financial Ratio Set Enquiry

  • Delete Financial Ratio Sets

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