General Accounting

Master of: Expense Groups and Items
Chart of Accounts
Master of: Journal Entry Items/Natures
Chart of Accounts List
List of Journal Entries for Review
Monthly Summary of Item Type
Summarized Subsidiary Ledger by Account
Detailed Subsidiary Ledger
List of Natures, Expense Master, and Others
Monthly Journal

List Fixed Items
General Ledger Summary Entry for the Period
General Ledger
Automated Closing of Accounting Cycle at End of Period
Automated Opening Entry at Start of Period
Closed Month Declaration
Authorize Documents to Delete
Documentation List of Journal Entries
Synoptic Catalog List