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Table of Contents
Chapter 2: Initial Setup File Maintenance .................................................... 21
Option 1 - Parameters...................................................................................................... 22
Option 2 - Exchange Rates .............................................................................................. 29
Option 3 - Chart of Accounts .......................................................................................... 31
Option 4 - Types .............................................................................................................. 36
Option 5 - Intercompany Names ..................................................................................... 37
Option 6 - Summary Accounts ........................................................................................ 39
Option 7 - Allocation Accounts ....................................................................................... 44
Option 8 - Budgets ........................................................................................................... 56
Option 9 - Recurring Entries ........................................................................................... 61
Option 10 - Parameters List ............................................................................................ 67
Option 11 - Exchange Rates List ..................................................................................... 68
Option 12 - Chart of Accounts Detail List ...................................................................... 69
Option 13 - Types List .................................................................................................... 71
Option 14 - Intercompany Names List ............................................................................ 72
Option 15 - Summary Accounts Lists ............................................................................. 73
Option 16 - Allocation Accounts List ............................................................................. 75
Option 17 - Budgets List ................................................................................................. 77
Option 18 - Recurring Entries List ................................................................................. 79
Chapter 3: Initial Setup Opening Entries ..................................................... 81
Option 1 - Create Balance Records ................................................................................. 82
Option 2 - Edit Account Descriptions ............................................................................. 85
Option 3 - Enter Opening Balances ................................................................................. 87
Option 4 - Chart of Accounts .......................................................................................... 90
Option 5 - Unit Accounts .............................................................................................. 101
Option 6 - Foreign Accounts ......................................................................................... 106
Option 7 - Trial Balance Report .................................................................................... 112
Option 8 - Account Balances History Report ............................................................... 116
Option 9 - Unit Balances History Report ...................................................................... 118
Option 10 - Foreign Balances History Report .............................................................. 120
Option 11 - Chart of Accounts List ............................................................................... 122
Option 12 - Unit Accounts List ..................................................................................... 126
Option 13 - Foreign Accounts List ............................................................................... 127
Option 14 - Process Initial Setup ................................................................................... 129
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Genera Ledger System Administration Manual