General Ledger

  • How to create a new GL Model Accounts
  • Posting
  • Printing your Chart of Accounts
  • How to create and view General Ledger Batch
  • Printing Batches
  • Printing Transactions Listing
  • Setting up your Model Accounts with Cash Flow tags
  • Printing reports
  • Balance Sheets
  • Profit & Loss
  • Budgeting & more
Bank Reconciliation Files
GST Files
  • Reconciling your GST
  • Printing your GST return
End of Month Files
  • Step by step guide to printing the necessary reports
  • Rolling your Ledger at the end of the month
Budget Files

Creating your budget by exporting your current budget

  • Updating the figure in excel
  • Importing it back into PCSchool
Financial System Set-Up & Control Files
  • Set up of entity codes
  • Offset Accounts
  • Chart of Accounts
  • GL Periods
  • Also information on Ledger End of Month processes

Setting up and use of periods in the Ledger, Creditors and Payroll

  • Overview to setting up DETYA
  • Consolidation codes
  • Attaching to GL Accounts
  • Printing reports
  • Copy of DETYA codes
  • Overview of setting up and using Ledger project codes
  • Printing
  • Emailing reports