Overview - General Ledger Module

OVERVIEW OF GENERAL LEDGER MODULE

The GENERAL LEDGER MODULE is the heart of Uniq365. It ties the different modules and allows for :
 Entry of GL Transactions (journal vouchers entry)
 Auto-posting from Receivables, Payables, Sales, Procurement, Inventory & Fixed Assets modules

MENU NAVIGATION

Sub-menu items of GENERAL LEDGER MODULE are listed below:

 

 

 

 

The generalGENERAL ledgerLEDGER moduleMODULE has 3 tabs, as shown above, which are Operations, Reports/Queries and Maintenance.
 Operations is where transactions such as Journal Vouchers, Unrealized Revaluation, Opening Balances and Year Ending are entered.
 Reports/Queries lists all the available reports in the GL Module.
 Maintenance contains all the masters which are related to GL such as Chart of Accounts, GST and Exchange Rates.