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  1. Accounting Seed Knowledge Base
  2. General Ledger

General Ledger

Creating Journal Entries

  • Create or Clone a Journal Entry
  • Import Journal Entry Lines
  • Recurring Journal Entries
  • Create a Journal Entry from a Recurring Template
  • Payroll File Import
  • Fixed Asset Entry and Depreciation
See all 7 articles

Bank Direct Connect (BDC)

  • Bank Direct Connect - Configuration Setup
  • Bank Direct Connect - Connection Messages
  • Bank Direct Connect - Bank Settings
  • Bank Direct Connect - Bank Rules
  • Bank Direct Connect - Bank Transactions Introduction
  • Bank Direct Connect - Unmatched Bank Transactions
See all 9 articles

Bank Reconciliation

  • Bank Reconciliation Configuration Setup
  • Create a New Bank Reconciliation
  • Create the Next Bank Reconciliation
  • Perform a Bank Reconciliation
  • Bank Reconciliation System Business Rules

Financial Reporter

  • Financial Reports - Standard Reports
  • Financial Reports - Report Settings

Foreign Currency Translation

  • Foreign Currency Translation Configuration Setup
  • Exchange Rates

Accounting Records

  • Create an Accounting Records Report

Consolidations

  • Consolidations Configuration Setup
  • Set up Consolidations
  • Run Consolidations

Banking

  • Record a Bank Transfer

Reconciliation

  • AR & AP Reconciliation
  • Best Practices for Month End

Reporting Overview

  • Management Reports and Dashboards
  • Create Budgets

Custom Financial Reports

  • Financial Reports - Custom Reports
  • Clone a Standard Report as a Custom Report
  • Financial Statement Definitions
  • Financial Statement Columns
  • Financial Statement Rows
  • GL Account Reporting Groups
See all 8 articles
Accounting Seed Knowledge Base