IdealWare Online Users Manual

MU4-01 GENERAL LEDGER SYSTEM MENUS
32295 General Ledger Menu

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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│
│                                                                                â”‚
│ â”Œâ”€Other Menus────────────┐┌─General Ledger─────────┐┌─Special Utilities──────┐ â”‚
│ â”‚  1 Account Maintenance â”‚│ 31 Inquiry             â”‚│ 71 Partial Month Accumu│ â”‚
│ â”‚  2 Statement Formatting│└────────────────────────┘└────────────────────────┘ â”‚
│ â”‚  3 Report Generator    â”‚┌─Reports────────────────┐                           â”‚
│ â””────────────────────────┘│ 41 General Ledger Repor│                           â”‚
│ â”Œâ”€Chart Of Accounts Listi┐│ 42 Alternate GL Report â”‚                           â”‚
│ â”‚ 11 By Account Number   â”‚│ 43 Trial Balance       â”‚                           â”‚
│ â”‚ 12 By Account Name     â”‚│ 44 Balance Sheet       â”‚                           â”‚
│ â””────────────────────────┘│ 45 Balance Sheet (Old) â”‚                           â”‚
│ â”Œâ”€Journal Processing─────┐│ 46 Income Statement    â”‚                           â”‚
│ â”‚ 21 Entry               â”‚│ 47 Income Statement (ol│                           â”‚
│ â”‚ 22 Register/Update     â”‚│ 48 Report By Generator â”‚                           â”‚
│ â”‚ 23 Re-open Closed Batch││ 49 Worksheet           â”‚                           â”‚
│ â”‚ 24 Batch Un-post       â”‚│ 50 Cash Flow Statement â”‚                           â”‚
│ â”‚ 25 Batch Reprint       â”‚└────────────────────────┘                           â”‚
│ â”‚ 26 Import From CSV     â”‚┌─Year-end Processing────┐                           â”‚
│ â”‚ 27 Schedules           â”‚│ 61 Year-end Purge      â”‚                           â”‚
│ â””────────────────────────┘└────────────────────────┘                           â”‚
│                                                                                â”‚
│                                                                                â”‚
│                    ** Enter Selection (F4 To End): ____                        â”‚
│                                                                                â”‚
│                                                                                â”‚
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