G/L Daily / Weekly Procedure

General Ledger Overview Information Guide -> G/L Daily / Weekly Procedure

Following is an outline for daily and weekly maintenance procedures for the General Ledger.

Payments:

G/L Manual Checks
 Post G/L Manual Check Register
 G/L Computer Checks
 Print G/L Computer Checks
 Post G/L Computer Check Register

Journal Entries:

Miscellaneous Journals (Bank Deposits & other entries)
 Post Miscellaneous Journals

Standard Journals
 Post Standard Journals

Topic Keyword: GL0003