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Demo GL >>. | BACK |. GL |. DEMO |. Accounts. Journal entries. M-YTD Real. Qualities. Reverse/save as new. M-YTD Budget. Budget codes. Consolidation/Import. 12 month Budget. Period. Auto reports. Options. Post Invoices. Post bank/cash. GL Main menu. | BACK |. GL |. DEMO |.

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Demo gl
Demo GL >>

|BACK|

GL |

DEMO|

Accounts

Journal entries

M-YTD Real

Qualities

Reverse/save as new

M-YTD Budget

Budget codes

Consolidation/Import

12 month Budget

Period

Auto reports

Options

Post Invoices

Post bank/cash


Gl main menu
GL Main menu

|BACK|

GL |

DEMO|


Income statement
Income statement

|BACK|

GL |

DEMO|


Drill down 1 trial bal
Drill_down_1_trial_bal

|BACK|

GL |

DEMO|


Drill down 2 gl
Drill_down_2_GL

|BACK|

GL |

DEMO|


Drill down 3 account detail
Drill_down_3_account_detail

|BACK|

GL |

DEMO|


Drill down 4 invoice entry
Drill_down_4_invoice_entry

|BACK|

GL |

DEMO|


Drill down 5 scan
Drill_down_5_scan

|BACK|

GL |

DEMO|


Export to excel
export to excel

|BACK|

GL |

DEMO|

Income statement


Export to excel1
Export to excel

|BACK|

GL |

DEMO|


Mm yy month
MM-YY month

|BACK|

GL |

DEMO|


12 month a
12 month A

|BACK|

|BACK|

GL |

GL |

DEMO|

DEMO|


12 month b
12 month B

|BACK|

|BACK|

GL |

GL |

DEMO|

DEMO|


Filter
Filter

|BACK|

GL |

DEMO|


Act bud forecast
Act/Bud/Forecast

|BACK|

GL |

DEMO|


Drilldown a abf
Drilldown A ABF

|BACK|

GL |

DEMO|


Drilldown b abf
Drilldown B ABF

|BACK|

GL |

DEMO|


Drilldown c abf
Drilldown C ABF

|BACK|

GL |

DEMO|


Drilldown d adb
Drilldown D ADB

|BACK|

GL |

DEMO|


Drill down 2 invoice
Drill down 2 invoice

|BACK|

GL |

DEMO|


Auto reporting
auto_reporting

|BACK|

GL |

DEMO|


Auto reporting example
auto_reporting_example

|BACK|

GL |

DEMO|


Consolidation
Consolidation

|BACK|

GL |

DEMO|

Method A - Standard

- Include chart of account of all companies

- Map all detail accounts into qualities

- Export each companies trial balance

- Adjust for FX rates

- Import as journal entry and post


Trial balance
Trial balance

|BACK|

GL |

DEMO|


Export
Export

|BACK|

GL |

DEMO|


Into excel
Into excel

|BACK|

GL |

DEMO|


Convert to fx
Convert to fx

|BACK|

GL |

DEMO|


Save as csv
Save as csv

|BACK|

GL |

DEMO|


Import jrnl
Import jrnl

|BACK|

GL |

DEMO|


File import
File import

|BACK|

GL |

DEMO|


Import ok
Import ok

|BACK|

GL |

DEMO|


Gl entry
GL entry

|BACK|

GL |

DEMO|


See entry
See entry

|BACK|

GL |

DEMO|


Jrnl entry
Jrnl entry

|BACK|

GL |

DEMO|


Upload support
Upload support

|BACK|

GL |

DEMO|


Edit header
Edit header

|BACK|

GL |

DEMO|


Reverse
Reverse

|BACK|

GL |

DEMO|


Save as new
Save as new

|BACK|

GL |

DEMO|


Edit line
Edit line

|BACK|

GL |

DEMO|


See account
See account

|BACK|

GL |

DEMO|


Chart of account
Chart of account

|BACK|

GL |

DEMO|


Account list
Account list

|BACK|

GL |

DEMO|


Setup account
Setup account

|BACK|

GL |

DEMO|

IMPORT FORMAT EXCEL, CVS


Qualities
Qualities

|BACK|

GL |

DEMO|


Quality list
Quality list

|BACK|

GL |

DEMO|


Quality detail
Quality detail

|BACK|

GL |

DEMO|


Budget code
Budget code

|BACK|

GL |

DEMO|


Budget code list
Budget code list

|BACK|

GL |

DEMO|


Budget code detail
Budget code detail

|BACK|

GL |

DEMO|



Period list
Period list

|BACK|

GL |

DEMO|


Period detail
Period detail

|BACK|

GL |

DEMO|


Options setting
Options setting

|BACK|

GL |

DEMO|


Post invoice
Post invoice

|BACK|

GL |

DEMO|


List of invoice to post
List of invoice to post

|BACK|

GL |

DEMO|


Check entry main
Check entry main

|BACK|

GL |

DEMO|


List of entries
List of entries

|BACK|

GL |

DEMO|


Journal entries
Journal entries

|BACK|

GL |

DEMO|


Edit entry
Edit entry

|BACK|

GL |

DEMO|


Invoice detail
Invoice detail

|BACK|

GL |

DEMO|


List of bank cash
List of Bank/Cash

|BACK|

GL |

DEMO|


Current
Current

|BACK|

GL |

DEMO|


Main gl post
Main GL post

|BACK|

GL |

DEMO|


Gl entries
GL entries

|BACK|

GL |

DEMO|


Journal entry
Journal entry

|BACK|

GL |

DEMO|


Bank detail
Bank detail

|BACK|

GL |

DEMO|


Bank statement
Bank statement

|BACK|

GL |

DEMO|


Unmatched open lines
Unmatched open lines

|BACK

| BANK

|DEMO|


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