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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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Presentation Transcript
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 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|

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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