Introduction: GL Account Number (02-18-06)

Overview

This selection is used to assign General Ledger numbers (from the G/L Chart of Accounts (15-02)) to the General Ledger amounts generated through sales for the branch (which appear on the Amounts to G/L screen (02-04)).

IMPORTANT: All accounts listed on this screen must be assigned to a G/L Number before the Amounts to G/L selection can be successfully run.
NOTE: Fields below the ‘Freight’ field are set up in G/L Account Titles (02-18-07).

Special Notes

  • Before running this selection, make sure that your G/L Chart of Accounts is set up correctly for each branch.