General Ledger File Creation
This creates a file that goes to the accounting department.
 Create GL File (submit button)
Click this button to generate the file that will be submitted to the accounting office.
|
|
 Batch Id # Drop down
Choose the appropriate Batch Fild to generate the General Ledger File.
|
|
 Current Year Drop down
Choose the year you would like the General Ledger File created for.
|
|
 Generate Report (submit button)
Click this button to generate the report that will be used when generating the file with the Create GL FIle button.
|
|