The Ledger system is fully integrated with all of the AccuBuild accounting modules, and acts mainly as a receiver of transaction records from all the other modules. The only entries that originate in the Ledger module are the General Journal entries and the Post Closing Journal entries. In addition to the journal entries, all bank account reconciliations are handled through the Ledger system.
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General Ledger Set Up |
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Ledger Activities Flow |
