IdealWare Online Users Manual





General Ledger       
   GL1-00 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