General Ledger Tables
The information in this area needs set-up to link the billing information to your general ledger accounts. If you use the Horizon financial package, the system will link to the financial module to populate your general ledger entries. If you use a separate financial software, the system will provide you with reports that you will need to use to manual enter the information into your financial software.
This topic includes the checkbook master, account types, and GL account master.
Checkbook Master
Every checking account that your organization uses needs set-up in the system. As you process billing and cash receipts, you can select which checkbook the money is deposited into.
NAVIGATION: MAINTAIN menu > Master Tables > General Ledger Tables > Checkbook Master
VIDEO: How to Setup a Checkbook
ACCOUNT TYPES
This area is the set-up for your assets, liabilities, and revenue accounts.
NAVIGATION: MAINTAIN menu > Master Tables > General Ledger Tables > Account Types
VIDEO: How to Setup General Ledger Account Types
GL ACCOUNT MASTER
The general ledger account master should match your chart of accounts to track assets, liabilities, and revenue.
NAVIGATION: MAINTAIN menu > Master Tables > General Ledger Tables > GL Acct Master
VIDEO: How to Add a General Ledger Account
5/2021