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Attaché Accounts: General Ledger Setups help and user guide

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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