General Ledger

----------- Transactions -------------	---------------- Masters ---------------
1. Manual TRX entry & editing	17. Account master
2. Post interface transactions	18. Recurring journal entries
3.	19.
4.	20. YTD Master
5. Reject previous TRX's posting	21. Division Master
6.	22. Batch control
7.	23. Subdivision master
8. Recur/Reverse TRX maintenance	24. 24 month history
------------ Reports ------------------	--------------- Other ------------------
9. G/L trial balance	25.
10. Financial statements	26. 24 month history w/subdivisions
11.	27. YTD account# inquiry
12. Analytics (YTD, Prior, Budget)	28.
13. Accounts & Formatting	29.
14.	30.
15.	31. G/L consolidation utilities
16.	32. System management functions

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1. Close G/L at year end	17. Modify application tables
2. Create 24 month histories	18. Analyze data files
3. Clear prior year comparisons	19. Reconstruct data files
4. Clear budget amounts	20. Move data files
5. Setup automatic interface	21. Reset control records
6.	22. Modify parameter files
7. Setup accounting periods	23. Memo file maintenance
8.	24.
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9. Create new division G/L accounts	25. Task password maintenance
10. Create account balance export	26. Setup company parameters
11.	27. Set devices for temp files
12.	28. Set values for counters
13.	29. Initialize data files
14. Export G/L master to PC files	30. Print support form
15. Import accounts to G/L master	31.
16. Re-open last year's G/L	32.