General Ledger A & B

🗓️ Times / Location

Tuesday, Sep 22 | 11:15 -12:30 | General Ledger A
Tuesday, Sep 22 | 1:45 - 3:00 | General Ledger B

Ballroom C

👤 Trainer

Jennifer Nelson

📄 Class Topics

Ledger Entry Records Window

• What is the Ledger Entry Records window and what is it’s function

• How to Navigate the Window

• Entering different types of transactions into the Ledger

  • Check

  • Entry

  • Deposit

Recurring Ledger Entries

• Setting up Entries

• Creating Recurring from Setup

Voiding and Deleting Entries

• Offsetting Entry

• Zeroing Out Entry

How to search in the Ledger Entry Records window

• Find

• Advanced Find

• Searches on the side

Budget

• Creating a New Blank One

• Copying from a Prior Budget

• Adding Accounts

• Budget Inspector

• Budget Window Features

Helpful Ledger and Budget Reports

Bank Reconciliation

• Adding a new month

• Clearing Entries

• Showing and clearing voids

Close/Open Periods

• Closing a Month

• What Happens When You Close

• Opening a Month

Closing A Year

📁 Related Resources