General Ledger

Search “GL” in FA Menu

Click on the “FA Menu“, then “Accounting“, then click on “GL“. GL page will be displayed.

Enter your required ledger in “Search by Journal Name” search box and it will show your desired results in the list.


Adding “New Ledger” in FA Menu

Click on the “FA Menu“, then “Accounting“, then click on “GL“. GL page will be displayed.

Click on “Add Ledger” tab in GL page.

Enter journal name in “Journal Name” field input box.

Click on “Currency” drop down then currency list will be shown. Select your desired currency.

Enter date in “Date” field input box and execution rate and total net value will be shown in next input box.

Write description project in “Description” field input box.

In GL detail click on “account” drop down then account list will be shown. Select your desired account.

Write debit and credit amount in “Debit and credit” field input box and Write description in “Description” field input box.

Then click on “Save” button and your information will be saved. Confirmation message will be displayed on top of the page.


List of All GL

Click on the “FA Menu“, then “Accounting“, then click on “GL“. GL page will be displayed.

If you need to view list of all ledger then you may click on “All Details ” tab and list of all ledger will be shown in the table.


View GL Details

Click on the “FA Menu“, then “Accounting“, then click on “GL“. GL page will be displayed.

If  you need to view all data regarding specific ledger then you may click on “Eye Icon” under the option heading in the table.

The details of specific ledger will be shown in the pop-up.


Delete “GL” in FA Menu

Click on the “FA Menu“, then “Accounting“, then click on “GL“. GL page will be displayed.

If you want to delete any record then click on “Delete icon” under the option heading in the table.

When you will click on “Delete icon” then confirmation pop-up will appear. If you need to delete record then you may click on “Delete” button and record will be deleted.

After deletion of record a confirmation message will be displayed on top of the page.

 

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