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General Ledger

Monthly Reports

Pre-Closing
Menu 14.2.1 - GL Activity Detail Report Inquiry
Menu 14.2.1A - Preliminary Detail GL Report
Menu 14.2.1B - Expense Distribution Detail by G/L
Menu 14.2.2 - Monthly Journal Entry Report
Menu 14.2.4 - Preliminary Trial Balance
Menu 14.2.5 - Screen General Ledger Inquiry
Menu 14.2.6 - Accountants Worksheet

Post Closing
Menu 14.2.7 - General Ledger Month-End Update
Menu 14.2.8 - Screen General Ledger Inquiry
Menu 14.2.9 - Final Detail General Ledger Report
Menu 14.2.10 - Trial Balance
Menu 14.2.11 - Semi-Annual Trial Balance
Menu 14.2.12 - Summary General Ledger
Menu 14.2.13 - Expense and Budget Analysis
Menu 14.2.14 - Tape Backup

 

Page Last Updated 12/21/05
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