Reports > Finances > Transactions > Cashbook Report Type <Ctrl> <F> to search for words in the article How to generate a cashbook report Choose the period for which you want to generate a report for Choose the format of the report by clicking on the ...
Chart Of Accounts General Ledger
How to generate the report Choose whether you want to see "active" or "closed" or "all" accounts Choose whether you want to view the accounts according to "Account Number, Account Name, Budget Category or per Budget Head Click on "preview" to ...
This function facilitates the approval or rejection of invoices and credit notes that have been captured. Transactions can be approved per invoice or per invoice line (item) allowing for invoices to be partially approved. The current ...
Reports > Finances > Transactions > Trial Balance Type <Ctrl> <F> to search for words in the article. A Trial Balance displays a list of ledger accounts with the total amounts of all transactions which are posted on each general ledger account. Each ...
General Ledger Accounts
The chart of accounts makes up the general ledger of the school where all accounting transactions are stored and summarized. These are needed for the bookkeeping system to successfully operate or function. General ledger accounts are normally ...