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• G/L Enhancements
  GENERAL LEDGER ENHANCEMENTS THROUGH 10-31-01     Year-end (Task #32, Sub-task ...
  Last edited by User on 12/20/2018 2:15 PM
• G/L Fiscal Year End Closing Procedures
  FISCAL YEAR END AP CLOSING: Do the normal Month-End procedures / balancing: see ...
  Last edited by User on 9/7/2017 1:24 PM
  Removed step about advancing year dates, NLA. Also fixed indenting.
• G/L Open and Close Year
  See:GL - Open & Close Year
  Last edited by User on 5/26/2016 9:05 AM
  reference link
• G/L Month-End Closing Procedures
  See: G/L Month End Closing Procedures
  Last edited by User on 5/26/2016 9:04 AM
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• G/L Month End Closing Procedures
  Important Note: The directions below are general, overall month-end closing ...
  Last edited by User on 5/26/2016 9:03 AM
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• Checklist - G/L Month End
  This is a basic check list for the monthly General Ledger procedures, see ...
  Last edited by User on 5/26/2016 8:59 AM
  corrected procedure
• G/L Month-End Checklist
  See: Checklist - G/L Month End
  Last edited by User on 5/24/2016 6:08 PM
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• Upload G/L Entries from a Spreadsheet
  Creating the entry: Manual General Ledger entries can be created in a ...
  Last edited by User on 2/25/2016 4:27 PM
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• Trade-in - Effects on the G/L
  How a trade-in affects the General Ledger depends on how the following AR to GL ...
  Last edited by User on 2/25/2016 4:26 PM
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• Task 09 - G/L Trial Balance
  This is a General Ledger month-end report.  This should be run, with detail, at ...
  Last edited by User on 2/25/2016 4:23 PM
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• Interdivision Transfers - G/L
  Definition of Interdivision Transfers:  when merchandise is transferred from ...
  Last edited by User on 2/25/2016 2:50 PM
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• G/L Posting -  By G/L Account Number OR As Transactions Were Entered
  Some clients want to see the G/L postings in G/L number order and others want ...
  Last edited by User on 2/23/2016 6:37 PM
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• G/L Accounts which Make-up a Line on the Financial Statements
  This document list 3 different reports to assist in finding the G/L accounts ...
  Last edited by User on 2/23/2016 6:20 PM
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• Export G/L Trial Balance
  This document explains how to email and export an A/R Aged Trial balance, the ...
  Last edited by User on 2/23/2016 6:06 PM
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• Export G/L Financial Statements
  There are a number of ways to export the Financial Statements.  How you want to ...
  Last edited by User on 2/23/2016 5:04 PM
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• Departments - G/L
  Departments are used in Order Processing, Payroll and in the General Ledger.   ...
  Last edited by User on 2/23/2016 3:27 PM
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• Change G/L Accounting Periods
  On occasion a business must change its accounting periods (i.e. a corporate ...
  Last edited by User on 2/23/2016 3:14 PM
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• Add a General Ledger Account
  This document describes how to add an account to the General Ledger Chart of ...
  Last edited by User on 2/18/2016 4:21 PM
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• Interface A/R to G/L More Than Once a Month
  Step 1: Go to the GL module Task #2 "Post interface transactions".    ...
  Last edited by User on 12/31/2015 12:44 PM
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• A/R to G/L Interface Imbalances
  First, print the AR to GL interface for the month (Sub-task 3 of Task 32 in ...
  Last edited by User on 12/23/2015 10:55 AM
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• A/R to G/L Interface Does not Equal the Sales or Cash Postings
  Part of the Month-end balancing procedures is to print an A/R to G/L Interface ...
  Last edited by User on 12/21/2015 6:00 PM
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• A/R to G/L Interface - Task 32, Sub-task 4
  This option does not affect any of the A/R files, so it can be printed at any ...
  Last edited by User on 12/21/2015 5:45 PM
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• A/R to G/L Interface - Invalid or Unknown Account
  This document explains what to do when there is an error message on the A/R to ...
  Last edited by User on 12/21/2015 5:43 PM
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• A/R Account in G/L and A/R Aged Trial Balance "Balancing to Each Other"
  At the end of each month, the A/R Module should be balanced.  To Balance the ...
  Last edited by User on 12/18/2015 3:54 PM
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• Incorrect G/L Account Number on a Voucher
  A voucher is found with an incorrect G/L account #.  i.e. The G/L account # ...
  Last edited by User on 12/7/2015 3:44 PM
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• Balancing G/L with Task 20 - Check Account - Multiple Divisions - No Payroll
  The instructions from the document titled “Check Account Reconcile Bank ...
  Last edited by User on 12/3/2015 3:55 PM
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• Balancing G/L with Checking Account - Using an Outside Source to Balance the Bank Statement
  If you DON’T use Task #20 (Check Account) in the A/P module to balance to your ...
  Last edited by User on 12/3/2015 3:23 PM
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• Credit Card in Separate A/P G/L Account
  This document explains how to print a report to make a manual journal entry ...
  Last edited by User on 10/9/2015 12:58 PM
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• Transaction ID
  Each G/L transaction, whether a manual or ‘obtained’ entry, will have a unique ...
  Last edited by User on 10/4/2015 11:10 AM
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• Redistribution Template for G/L Accounts
  A template can be created that will redistribute, via an automatically created ...
  Last edited by User on 10/1/2015 11:20 AM
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• Balancing G/L with Task 20 - Check Account - Payroll
  You need to be following the instructions from the document titled “Check ...
  Last edited by User on 9/29/2015 9:51 AM
  updated contact info
• G/L Archive Company
  Before we tell you what the G/L Archive Company is, we will explain a few ...
  Last edited by User on 9/21/2015 9:56 PM
  formatting and updated contact info
• Balancing G/L with Task 20 - Check Account - Single Division - No Payroll
  You need to be following the instructions from the document titled “Check ...
  Last edited by User on 9/16/2015 9:31 PM
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• Trade-In - Effects in General Ledger
  How a trade-in affects the General Ledger depends on how the following AR to GL ...
  Last edited by User on 9/14/2015 12:01 PM
• Build a General Ledger Spreadsheet
  READ ME[1]                                               0 1 1010001 Cash - ...
  Last edited by User on 9/8/2015 10:32 AM