General Ledger Start-Up

General Ledger Overview Information Guide -> General Ledger Start-Up

There are two methods of capturing the General Ledger information at start-up.

1.Import the G/L information, with all the supporting data files from spreadsheets as outlined in Data Import.
 Contact Texada Client Services for assistance.

2.Manually enter the required data information in the following start-up sequence:

Chart Of Accounts
 Divisions
 Currency Codes
 Tax Codes
 Default Accounts
 Generate Statement Layouts
 

* After loading start-up Accounts Receivable and Accounts Payable sub-ledger open invoice records, the A/R and the A/P control account opening balances should be loaded with the other starting G/L account balances using Miscellaneous G/L Journals and then posted using Post Miscellaneous Journal Entries.

Topic Keyword: GL0001