AccountingSystemGeneralLedgerRegister

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General Ledger Register Rules

General Ledger Register Rules
Activity Debit Rules Credit Rules
Voucher Register Each Voucher line entered by GL Account and a line for Each Tax GL Account The Total Voucher value including Tax posted to 2100-00-00
Invoice Register The Total Invoice amount including Tax to 1210-00-00 Each Invoice Line by GL Account and a line for each Tax GL Account
Invoice Register Credit Memo Each Invoice Line by GL Account and a Line for each Tax GL Account The Total Invoice amount including Tax to 1210-00-00
System Payment - Travel Total Cheque value posted to 2100-00-00 Total Cheque value posted to Petty Cash 1000-00-00
Cash Receipt Register Amount Received posted to 1010-00-00 (Cash Operating Account) Amount Received posted to 1210-00-00 (Trade Accounts Receivable)

Non-General Ledger Registers

Activity Action Description
Cash Receipts Register Deposit amount to Bank Account from Customer
Payment Application Register Apply amount to Invoice from Customer
Invoice Register Invoice amount to Customer

Version: 7   Revised: 2015-04-13 10:18:13 Last Updated by: 2001:470:1d:80b:a0af:c498:63cf:2a0e Rename Show Links to Topic