‹ Main MenuIdeal Online DocumentationGeneral LedgerGL1-00 G/L Procedures 28515 System Overview 28517 Setting Up the System 28518 Day to Day Processing 28519 Period End Processing 28520 Special Processing GL2-00 G/L Processing 28521 Journal Entry 28522 Journal Register/Posting 28523 Re-Open Closed Batch 28524 Year End Purge GL3-00 G/L Inquiries 28525 General Ledger Inquiry GL4-00 G/L Maintenance 28533 Account Master 28534 Budget Master 28535 Change/Combine 28537 Company Master 28538 Copy Complete Division 28539 Division Master 28540 Expand/Condense Sub-Accounts 28541 Grouping Codes 28542 Report Generator Overview 31692 Report Generator Report Codes 31693 Report Generator Column Headings 31697 Report Generator Section Titles 31691 Report Generator Major Sections 31690 Report Generator Line Titles 31696 Report Generator Details 31694 Report Generator Report Copy 31695 Report Generator Report Deletions 28543 Section Breaks 28546 Sub-Account Codes GL5-00 G/L Listings, Reports & Forms 28548 Balance Sheet Report 28549 Chart of Accounts Listing by Number 28550 Chart of Accounts Listing by Name 28551 General Ledger Report 28552 General Ledger Report, Alternate 28553 Grouping Code Listing 28554 Income Statement Report 28555 Master/Budget Report 28557 Report by Generator 28558 Report Parameters Listing 28559 Section Breaks Listing 28560 Sub-Account Code Listing 28561 Trial Balance Report 28562 Worksheet |