EX022 General Ledger Application

The General Ledger Application app allows you to link the G/L Entries of the Journal one at a time. Moreover it is possible to connect already posted G/L Entries, all at once.

Quick guide

1Set the specific serial number for the applied entries
2Choose how to apply entries in the account card
3Apply entries one at a time or more entries together
4Apply posted entries

This app has no menu items

Introduction




In the General Journal page it is possible to choose the entries to be connected:

one entry at a time: through the “Apply-to entry” field on the line (you see ALL entries, open/closed)


Once you have chosen the entry to be applied, press Post. To verify the result open the G/L Entries page:


The system connected the entry “124.04 euros” and closed it. The line “1000 euro” remains open for 875.96 euros.

Close and press Post.

In General Ledger Entries, filtering by G/L Account No. entries we can verify the posted lines: the system has linked four accounting items (closing them) to the main accounting item, leaving it open for 592.83 euros.


Subscriptions

Some features of this app require a subscription.

The subscription can be activated from Subscription control panel page or directly from the notification messages that the system proposes, by clicking on the link that allows you to start the subscription wizard.

In details:

  • FREE-TRIAL-DEMO version: it’s automatically activated at first request and gives full access to all features. This trial expires after 20 days from the activation

  • FULL VERSION: it’s possibile to buy a full version that will last for 12 months following the wizard and accessing to the EOS AppStore.

See www.eos-solutions.it website for more information.

General Ledger Application - Setup

Setting Up general ledger application

General Ledger Application - Applying posted entries

How to apply entries

General Ledger Application - Unapply entries

How to unapply entries


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