This option enables you to print, display or export a trial balance by dissection code for a selected cash book and financial period. For each dissection code, it shows total receipts and payments for the current period, year to date, and the last year to date.
Trial Balance by General Ledger Account
This option enables you to print, display or export a trial balance by General Ledger account code for a selected cash book. It can be run in detailed or summary mode.
General Ledger Analysis Report
For use in systems which post to General Ledger manually, this option prints, displays or exports outstanding General Ledger analysis details for the current period. You should run it before you create the General Ledger transfer file so you can reconcile the journals produced.
Create General Ledger Transfer File
For use in systems which post to General Ledger manually, this option creates the General Ledger transfer file from outstanding analysis details for the current period. All outstanding General Ledger analysis details must be transferred prior to closing the Cash Manager period.
This option closes the current period and opens the next period as the new current period, rolls forward the cash book and company period totals, and processes any outstanding standing orders.
This program purges old transactions according to the purge criteria defined in System Parameters.