General Ledger
LAYMNU General Ledger Statement Layout File Maintenance 4
Resequence This application can be used in cases where modification of layout has left insufficient room for adding in a new layout entry or where the layout is so long that the end of the available sequence numbers is reached before all the ...
LAYMNU General Ledger Statement Layout File Maintenance 5
Run Instructions Select Statement Layout File from the pull down G/L Maintenance window. The following screen will then be displayed: Statement Layout File Entry Screen The following options are available: * Select the desired mode from the Statement ...
LAYMNU General Ledger Statement Layout File Maintenance 6
Explanation of Miscellaneous Entries on the Second Screen Name Type and Description Account No A standard account number in the standard account number format. This field is only requested if the layout code is ACCT. Starting and Ending Account ...
LAYMNU General Ledger Statement Layout File Maintenance 7
Statement Layout File (Generate) Layout List Print Sample Statement
LAYMNU General Ledger Statement Layout File Maintenance: Index
Due to the size of the document entitled "LAYMNU General Ledger Statement Layout File Maintenance," we have divided it into several separate sections within the Knowledge Base. What follows is an index listing the contents of each section, along with ...
STMNTMNU Select and Print Financial Statements 1
Select And Print Financial Statements Application Overview The Select And Print Financial Statements application encompasses two major processes that enable your company to select and print standard or customized financial statements. These processes ...
STMNTMNU Select and Print Financial Statements 2
Financial Statement Printing The second process prints Standard or Custom statements that were specified in the previously discussed applications. Print Standard Statements In Print Standard Statements you will first enter the appropriate range of ...
STMNTMNU Select and Print Financial Statements 3
Second Screen Column Name Type and Description (Type) 1 alphabetic character. Enter one of the following to delineate the Custom Statement Type. P = Present B = Budget C = Comparative V = Variance R = Ratio Note : Type R Ratio is valid for Profit & ...
STMNTMNU Select and Print Financial Statements 4
Select Standard Financial Statements Select Standard Financial Statements (Generalized) Standard Financial Statements (List) Select Custom Financial Statements Select Custom Column Definitions Select Custom Financial Statements (Generalized) Select ...
STMNTMNU Select and Print Financial Statements: Index
Due to the size of the document entitled "STMNTMNU Select and Print Financial Statements," we have divided the document into several separate sections within the Knowledge Base. What follows is an index listing the contents of each section, along ...
Job Code Adjustment through GL Journal Entries
Release Date: 11/28/2017 Q - Is there a way to make an adjustment to amounts posted to a job code? Including amounts posted through the payroll system? A - Are you talking about a GL Adjustment Journal Entry? You have the option to turn on Job Code ...
How to Distribute Sales to General Ledger by Warehouse Location
Release Date: 03/20/18 Q - Is there a way to process sales that will let us categorize those sales by warehouse in the GL? In other words, is there a way to link a profit center to a warehouse? Would we have to set up the product type by location ...
What Is the Meaning of Leading Two Letters of Journal Source in General Ledger or Distribution?
Release Date: 07/10/20 Version: 7.x & Up Q - What is the difference between CM , CV, CP and AP in journal source in AP GL Distribution? B - You can find out the meaning of them if you go to GL -> Reports -> Journal History Report and print a list. ...
Change - Move GLFSPASS.DAT (GL Financial Passing) File to LOG Folder
Release Date: 05/05/2021 Version: 8.5 The General Ledger Financial Passing File (GLFSPASS.DAT) resides in the Elliott DATA folder and is an ASCII file, and therefore is subject to NTFS security issues. During the setup of NTFS security, all *.DAT ...
Feature - Custom Financial Statement Fiscal Year/Current Period Dates
Date Released: 3/7/23 Version: 8.5 and Above This feature allows the user to choose if the fiscal year start and end dates and the current period start and end dates are printed in the first column of the custom financial statements. Two new options ...