General Ledger

Use the General Ledger submodule to manage, create, and edit your transactions, including:

• Managing your Chart of Accounts
• Searching for posted transactions
• Viewing journal entries, including postings and eliminations
• Booking vouchers, time, material, WIP adjustments, sales invoices, job closures, and Cross-Company creditor invoices
• Setting up or editing your annual financial budget, including budgets by dimension
• Forecasting your cash flow on a weekly or monthly basis
• Managing your revenue forecast by client
• Viewing key financial reports such as your balance sheet, profit and loss statement, and trial balance

To perform these transactions, you must have access to Finance & Administration as defined in User Access Rights under Settings.