Ledger Management

💡These tutorials explain how to manage the ledgers: general ledger accounts, customer and supplier ledgers, forex and payroll transactions, trial errors and read-only transactions.

Tutorials#

• Forex Transactions Tutorial: Shows how to set up multi-currency and record foreign exchange gains and losses for Customers and Suppliers.
• General Ledger Accounts Tutorial: Shows how to view General Ledger Accounts and enter general expenses, general income and journal entries.
• Item and Transaction Views Tutorial: Shows how to view, filter, search and print lists of transactions and transaction items.
• Customer Ledger Tutorial: Shows how to view customer accounts in the ledger and create receipts, refunds, overpayments and discounts.
• Supplier Ledger Tutorial: Shows how to view supplier accounts in the ledger and create payments, refunds, overpayments and discounts.
• Payroll Transactions Tutorial: Shows how to enter payroll expenses and payroll payments, with or without confidentiality.
• Trial Errors Tutorial: Shows how to check for trial errors and fix them so that the Trial Balance balances.
• Update Read-Only Transactions Tutorial: Shows how to recognise read-only transactions and update them, including those protected by a password.