General Ledger

General Ledger

Overview : GL reconciliation is the process of ensuring that the data in a company's general ledger matches with sales register and purchase register uploaded in the system. It involves comparing transactions, finding discrepancies and errors. It's vital for accurate GST reporting and helps catches reporting issues.

To navigate to General Ledger user can go to Menu > General Ledger > General Ledger.



User need to import to Chart of Accounts for system to map the system. General Ledger can be imported by clicking on Import and upload.





Data imported successfully will be available on listing screen. To view the data user can click on Reference Id to view the complete details.





To filter the records , user can use filter and More Filters. To download the file user can go to Actions > Download Excel.





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