Update_General_Ledger_Checklist_Basics

Update General Ledger Checklist Basics

Use this Checklist to update transactions created in Asset Management to a Caselle General Ledger.


Perform this task once a year 

Task  

General Ledger procedures

Update General Ledger.

Run the General Ledger Update to update transactions that have been created in Asset Management to the General Ledger.

Do this...

1. Open Organization > Update General Ledger.

2. Set up the options to update transactions to the General Ledger.

3. Click GO (CTRL+G).

Print GL Reconciliation Summary Report.

Use the GL Reconciliation Summary Report to view the totals posted to the General Ledger.

Do this...

1. Open Reports > GL Reconciliation Summary Report.

2. Set up the report options.

3. Click Print (CTRL+P).

Compare and balance to General Ledger Accounts.

Use the GL accounts to compare balances from the GL Reconciliation Summary Report and Depreciation Schedule.

 

 

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