Finance & Accounting:
Summary-A default general ledger with most common accounts and their intgration to assets, account receivables etc comes when a site is built. On an on going basis backoffice will use reports and GL adjustments.
1. There are a number of reports like Add/List/Report-Report-journalbyaccoun and Trial Balance which are available for accounting functions.
2. If necessary, Setups-General Ledger-Entries can be used to enter GL adjustments.
Select the account from a dropdown list and debit or credit amount and notes and save.
A running total will be shown, which will turn to zero when offsetting credit or debit amounts are entered and saved.