|
Window Details |
|
How Do I... |
||
|
|
|
|
||
|
|
|
|
||
|
|
|
|
||
|
|
|
|
||
|
Related Topics |
|
|
|
|
|
|||
|
|
|||
|
|
Select General Ledger Reports menu > General Ledger Worksheet.
|
|
The General Ledger Worksheet is a tool for recording period-end and year-end adjustments to the general ledger. Before period-end processing is performed, manually enter adjustments to the general ledger on the General Ledger Worksheet and then in General Journal Entry. After entering adjustments, print the General Journal Register and update the General Journal to the general ledger.
You can print the General Ledger Worksheet by fiscal year and accounting period, define the line spacing, and determine whether to print account descriptions and accounts with a zero balance.
You can also enter a selection of account numbers, account descriptions, main accounts, defined segments, account group codes, rollup codes, and user-defined fields to print. By entering these selections, you can obtain a worksheet that allows you to make appropriate adjustments to the general ledger.
|
|
|
|
