Ideal Online Documentation32295 GENERAL LEDGER SYSTEM MENUS |
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│Terminal: TF4 D E M O C O M P A N Y Date: Mar22/07│ │Config: 74 GENERAL LEDGER MENU (GL1) Time: 13:29:18│ │ │ │ ┌─Other Menus────────────â”┌─General Ledger─────────â”┌─Special Utilities──────┠│ │ │ 1 Account Maintenance ││ 31 Inquiry ││ 71 Partial Month Accumu│ │ │ │ 2 Statement Formatting│└────────────────────────┘└────────────────────────┘ │ │ │ 3 Report Generator │┌─Reports────────────────┠│ │ └────────────────────────┘│ 41 General Ledger Repor│ │ │ ┌─Chart Of Accounts Listiâ”│ 42 Alternate GL Report │ │ │ │ 11 By Account Number ││ 43 Trial Balance │ │ │ │ 12 By Account Name ││ 44 Balance Sheet │ │ │ └────────────────────────┘│ 45 Balance Sheet (Old) │ │ │ ┌─Journal Processing─────â”│ 46 Income Statement │ │ │ │ 21 Entry ││ 47 Income Statement (ol│ │ │ │ 22 Register/Update ││ 48 Report By Generator │ │ │ │ 23 Re-open Closed Batch││ 49 Worksheet │ │ │ │ 24 Batch Un-post ││ 50 Cash Flow Statement │ │ │ │ 25 Batch Reprint │└────────────────────────┘ │ │ │ 26 Import From CSV │┌─Year-end Processing────┠│ │ │ 27 Schedules ││ 61 Year-end Purge │ │ │ └────────────────────────┘└────────────────────────┘ │ │ │ │ │ │ ** Enter Selection (F4 To End): ____ │ │ │ │ │ └────────────────────────────────────────────────────────────────────────────────┘ |