Accolent ERP posts transactions to specific GL Accounts by warehouse, by department and by transaction date. To view the posting of specific transactions, go to General Ledger > Chart of Accounts > GL Transaction Details to see all the transactions posted to the selected GL Account in the date range selected. GL Transaction Details Go […]
Category: Chart of Accounts
General Ledger Postings – General Journal
Accolent ERP posts transactions to the General Ledger (GL) through the following Accounting Journals: Sales Journal (SJ), Payment Receipts Journal (PR), PO Receipts Journal (PO), Accounts Payable Journal (AP), Voucher Adjustments Journal (VA), Cash Disbursements Journal (CD) and the General Journal (GJ). The Accounting Journals are automatically posted to the GL immediately. General Journal The […]