This module has the functions that relate primarily to the owner and management group ledger and the overall bookkeeping activities related to the bank accounts and the management group ledger. These include depositing receipts; reconciling bank accounts; bank to bank transfers; single and scheduled journal entries; general ledger history and bank account history.
The general ledger history lets you review any ledger transactions. In addition, you can look at all transactions in a cash, modified cash or accrual mode (see accounting method for information).
The bank account history gives you all activity for the bank account with one click selection for checks, deposits, cleared, and uncleared transactions - plus filtering and editing features.
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