🗃️ Administrative
6 items
🗃️ Journal Transactions
3 items
🗃️ Listings
8 items
🗃️ Maintenance Functions General Ledger
12 items
🗃️ Reports Gl
5 items
📄️ *General Ledger - Overview
General Ledger - Overview
📄️ Adding cost centers for new location.
1. Create the Cost Center
📄️ Adding New Accounting Periods
Purpose: To provide information related to the configuration and addition of new accounting periods. This is typically done at the end of the year in preparation for the next year.
📄️ Administrative
Administrative
📄️ Balance Sheet Reconciliation Processes
BALANCE SHEET RECONCILIATION PROCESSES
📄️ Balancing Financial Statements
BALANCE SHEET:
📄️ Bank Reconciliation for General Ledger
This tutorial is to teach you how to use the Bank Reconciliation program.
📄️ Budget Entry and Use with Financial Statements
Entering Budget Information and Printing Financial Statements with this information:
📄️ Closing GL Accounting Periods - Error Message (End Of Month)
This document will provide instructions to run specific reports in order to find unposted transactions for each module so the period can be closed.
📄️ Creating and Using a Recurring Journal Transaction
Purpose: This document will teach the DockMaster user how to create a journal transaction that will be saved and recalled for use in future accounting periods.
📄️ Creating, Deleting, Deactivate a Chart Of Account Number
CREATING/DELETING/INACTIVATING A CHART OF ACCOUNT NUMBER
📄️ Creating GL Accounts and Adding to Financial Statement Tables
CREATING GL ACCOUNTS AND ADDING TO FINANCIAL STATEMENT TABLES
📄️ Editing Existing Financial Statement Table
EDITING EXISTING FINANCIAL STATEMENT TABLE
📄️ G/L Inquiry
G/L Inquiry
📄️ General Ledger
General Ledger - Overview
📄️ GLA Report To Show Activity On Multiple GL Accounts.
This is a custom report that you create by going to General Ledger – Reports – Custom Report and you will start with a blank report.
📄️ IMPORT Journal Transactions
Journal Transaction Import Process
📄️ Journal Listing
Journal Transaction Registers
📄️ Journal Transactions
Journal Transactions
📄️ Listings
Listings
📄️ Maintenance Functions - General Ledger
Maintenance Functions
📄️ Post Cash To GL Process
POST CASH TO GL PROCESS:
📄️ Printing Financial Statement Advanced (PRINTING A BALANCE SHEET AND/OR PROFIT & LOSS FINANCIAL STATEMENTS)
Have you looked over the Printing Financial Statement Basics KB article before attempting the following?
📄️ Printing Financial Statement Basics
Printing Financial Statement Basics
📄️ Reports [GL]
Reports [GL]
📄️ Year End Closing
The purpose of this document is to provide a recommended course of action for closing the general ledger accounts in the DockMaster software accounting system.