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    File Maintenance – General Ledger
    • 22 Apr 2024
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    Contents

    File Maintenance – General Ledger

    • Updated on 22 Apr 2024
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    Article summary


    File Maintenance – General Ledger

    File Maintenance in the General Ledger module allows you to add, edit, and delete General Ledger account records, maintain your Master Chart of Accounts, and import data from spreadsheets.

    General Ledger Accounts

    Mass Adding/Deleting General Ledger Accounts

    Maintain the Master Chart of Accounts

    Maintain the General Ledger Calendar

    Define General Ledger Account Segments

    Maintain Journal Key Codes

    Enter General Ledger Budgets

    Enter Opening General Ledger Balances

    Close Modules by Date

    Purge Unused General Ledger Accounts

    Functional Expense Codes

    Build Functional Expense Accounts

    Calibrate General Ledger Account Types

    Import General Ledger Budgets

    Import General Ledger Journal Entries

    Perform End of Year Closing

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