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4.0. GL Report
General Ledger Module A general ledger represents the record-keeping system for a company’s financial data, with debit and credit account records validated by a trial balance. It provides a record of each financial transaction that takes place during ...
Profit & Loss (Document)
This report was a paid customized report that is shared to all users. Preferences are based on that company's. Report setup requires that job code be selected. For non-GL transactions, only the QO module is processed. QO line items with Job code will ...
2.0. Manage Modules
Login Upon starting your computer, you'll be prompted to enter your login credentials, specifically your login ID and password. Next, you'll be asked to select the company you wish to work with. This company selection is only available if you've ...
4.0. Using Favourite
Using Favourite Favourite is an Activity area for you to set commonly used modules shortcuts. This is to provide you a shortcut instead of clicking on Activities buttons to hunt down on the desired Modules. Adding to Favourite STEPS: Go to Favourite ...
Bank Recon previous reconciled balance does not tally
The Previous reconciled balance field is a calculated field base on the sum of the previous presented documents. when this field does not tally, and there is no red color document to indicate a change in value what commonly happen is a presented ...
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