Sage MAS 90 and Sage MAS 200 General Ledger Class DescriptionThe General Ledger (G/L) class covers G/L setup procedures, daily processing functions, budget maintenance and setup, reporting, period end processing, year end processing, and data exchange. The options established during setup control G/L account number format, fiscal year maintenance, chart of accounts, account break and type maintenance, department and source journal maintenance, as well as account delete/renumber/merge functions. Daily processing functions include journal entries, transaction journal entries, recurring journal entries, inquiries, drill-down/drill-across functions and reporting. The class also discusses the Bank Reconciliation module and integration with other Sage MAS 90 • Sage MAS 200 applications. |