General Ledger (GL) entries can be found in all the modules in Sales and Purchases activities, except for Quotation, Delivery Order and Purchase Order Module
Location
Action
Remark
SALES>
INVOICE
Click SALES activity
Click INVOICE module
Select any Invoice
Click EDIT
Click GLGeneral Ledger Dialogue box will pop up, and you can see the double entries for this invoice
2.1.1 Opening GL, Sales Invoices, Supplier Invoices & Stock As you have not started your business yesterday, you are already operating with balances in your accounts. These need to be brought forward to system. ...
When comparing the Trial Balance values against Ageing, we are looking at the Trade Debtor/Creditor accounts. Ageing Report In order for the report to generate values, the Trade Debtor/Creditor accounts needs to have the following information. 'Who' ...
Understanding the different Aging reports. Standard Aging Reports the standard aging reports only includes properly created entries. a proper entry is a entry a entry that affected a trade debtor/creditor account that has a BP code and document ...
Setting Financial Periods & Locking Accounting Data Location Action Remark Setup Activity> A/C Setting Click SETUP activity Click ACCOUNTs Click A/C Setting module Click EDIT This is to open and set the Accounting Registration in edit mode. ...